Featured 13F manager
Valley Forge Capital Management, LP Dev Kantesaria
Miami, FL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3.1B
- 7 Positions
- 2026 Q2
- −7.7% QoQ
- Top 5 93.3%
Portfolio
top 5 93.3% · top 10 100.0%
- FICO - Fair Isaac 25.8%
- SPGI - S&P Global 19.9%
- MCO - Moodys 19.1%
- MA - Mastercard · CL A 17.6%
- ASML — 10.9%
- V - VISA · CL A 5.1%
- INTU - Intuit 1.6%
AUM over time
Book
| FICO - Fair Isaac | 29.49% | Add +0.1% | 769,424 | $1,691 | $1.3B | +1,002 | +$151M |
| SPGI - S&P Global | 20.83% | Add +0.2% | 1,758,179 | $522.59 | $919M | +3,081 | +$65M |
| MA - Mastercard · CL A | 19.25% | Add +0.2% | 1,487,409 | $570.88 | $849M | +2,637 | +$5M |
| MCO - Moodys | 15.25% | Add +0.2% | 1,317,292 | $510.85 | $673M | +3,148 | +$47M |
| V - VISA · CL A | 7.29% | Add +0.5% | 916,410 | $350.71 | $321M | +4,393 | +$10M |
| INTU - Intuit | 3.32% | Reduce −15.3% | 221,236 | $662.42 | $147M | −39,861 | −$32M |
| ASML — | 3.06% | Add +0.5% | 126,242 | $1,070 | $135M | +615 | +$13M |
| MSCI - MSCI Inc | 0.79% | Add +1.8% | 60,770 | $573.73 | $35M | +1,070 | +$991K |
| EFX - Equifax | 0.72% | Add +1.6% | 146,352 | $216.98 | $32M | +2,352 | −$5M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 7 | $3.1B | −7.7% | 13F-HR | 8/14/2026 | 000169786826000005 |
| 2026 Q1 | 7 | $3.4B | −23.5% | 13F-HR | 5/15/2026 | 000169786826000003 |
| 2025 Q4 | 9 | $4.4B | +6.1% | 13F-HR | 2/17/2026 | 000169786826000001 |
| 2025 Q3 | 9 | $4.2B | −8.2% | 13F-HR | 11/14/2025 | 000169786825000006 |
| 2025 Q2 | 9 | $4.5B | +3.1% | 13F-HR | 8/14/2025 | 000169786825000005 |
| 2025 Q1 | 9 | $4.4B | −3.3% | 13F-HR | 5/15/2025 | 000169786825000004 |
| 2024 Q4 | 9 | $4.5B | +0.9% | 13F-HR | 2/14/2025 | 000169786825000001 |
| 2024 Q3 | 8 | $4.5B | +16.3% | 13F-HR | 11/14/2024 | 000169786824000008 |
| 2024 Q2 | 8 | $3.9B | +5.5% | 13F-HR | 8/14/2024 | 000169786824000007 |
| 2024 Q1 | 8 | $3.7B | +4.2% | 13F-HR | 5/15/2024 | 000169786824000005 |
| 2023 Q4 | 8 | $3.5B | +20.0% | 13F-HR | 2/14/2024 | 000169786824000002 |
| 2023 Q3 | 8 | $2.9B | −0.6% | 13F-HR | 11/14/2023 | 000169786823000007 |
| 2023 Q2 | 8 | $3B | +11.7% | 13F-HR | 8/14/2023 | 000169786823000006 |
| 2023 Q1 | 9 | $2.6B | +7.2% | 13F-HR | 5/15/2023 | 000169786823000004 |
| 2022 Q4 | 10 | $2.5B | +16.9% | 13F-HR | 2/14/2023 | 000169786823000002 |
| 2022 Q3 | 10 | $2.1B | −5.8% | 13F-HR | 11/14/2022 | 000169786822000005 |
| 2022 Q2 | 10 | $2.2B | −14.9% | 13F-HR | 8/15/2022 | 000169786822000004 |
| 2022 Q1 | 10 | $2.6B | −0.6% | 13F-HR | 5/16/2022 | 000169786822000003 |
| 2021 Q4 | 9 | $2.6B | +5.0% | 13F-HR | 2/14/2022 | 000169786822000002 |
| 2021 Q3 | 9 | $2.5B | — | 13F-HR | 11/15/2021 | 000169786821000005 |
About
Valley Forge Capital Management, LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2