Valley Forge Capital Management (Dev Kantesaria)

Valley Forge Capital Management (Dev Kantesaria) has filed 13F reports from Q4 2016 through Q2 2026. In the most recent quarter, the fund reported $3.1B across 7 positions. The portfolio has returned 7.5% annualized over five years, with 21.6% volatility and a maximum drawdown of 26.8%. Top holdings include FICO, SPGI, MCO, MA, ASML. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.