Portfolio Value

$4.41B

Total Holdings

1-Year Return

+0.2%

About Dev Kantesaria and VALLEY FORGE CAPITAL MANAGEMENT, LP

Dev Kantesaria is the portfolio manager at VALLEY FORGE CAPITAL MANAGEMENT, LP, one of the closely tracked institutional investors in our database. Every quarter, institutional investment managers with over $100 million in assets under management are required to file a 13F report with the SEC, disclosing their long equity positions. These filings give retail investors a rare window into how professional money managers are allocating capital.

As of March 2026, Dev Kantesaria's 13F portfolio contains 9 positions with a disclosed market value of approximately $4.41 billion. This analysis covers their top holdings, recent portfolio changes, and key investment themes.

Over the past year, Dev Kantesaria's portfolio has delivered a +0.2% return, in line with the broader market.

Dev Kantesaria's Top 10 Holdings — March 2026

The following table shows Dev Kantesaria's largest disclosed stock positions ranked by portfolio weight as reported in the most recent 13F filing. These represent the highest-conviction bets in the portfolio:

#	Company	Ticker	Portfolio Weight	Market Value	Performance
1	FAIR ISAAC CORP	FICO	2948.79%	$1300.8M	+13.0%
2	S&P GLOBAL INC	SPGI	2082.84%	$918.8M	+7.4%
3	MASTERCARD INCORPORATED	MA	1924.90%	$849.1M	+0.4%
4	MOODYS CORP	MCO	1525.49%	$672.9M	+7.2%
5	VISA INC	V	728.57%	$321.4M	+2.7%
6	INTUIT	INTU	332.22%	$146.6M	-3.0%
7	ASML HOLDING N V	ASML	306.17%	$135.1M	+10.5%
8	MSCI INC	MSCI	79.04%	$34.9M	+1.1%
9	EQUIFAX INC	EFX	71.99%	$31.8M	-15.4%

Data sourced from SEC 13F filings. Holdings reflect disclosed long equity positions. Options and short positions may not be reflected.

Portfolio Strategy & Concentration Analysis

Dev Kantesaria's investment approach reflects a highly concentrated portfolio strategy. The top position, FAIR ISAAC CORP (FICO), represents 2948.8% of the total portfolio, while the top 5 holdings collectively account for 9210.6% of disclosed assets.

The portfolio saw no new positions this period, suggesting Dev Kantesaria is maintaining existing conviction levels and managing existing holdings rather than initiating new bets.

Additionally, Dev Kantesaria increased stakes in 8 existing positions, a sign of growing conviction in those holdings.

Best Performing Holdings in Dev Kantesaria's Portfolio

Based on available performance data, the following positions have been the strongest contributors to Dev Kantesaria's portfolio returns:

FICO

FAIR ISAAC CORP

+13.0%

ASML

ASML HOLDING N V

+10.5%

SPGI

S&P GLOBAL INC

+7.4%

MCO

MOODYS CORP

+7.2%

VISA INC

+2.7%

Understanding Dev Kantesaria's 13F Filing

A 13F filing is a quarterly disclosure required by the SEC for institutional investment managers that exercise discretion over $100 million or more in qualifying securities. These filings must be submitted within 45 days of the end of each calendar quarter.

Important caveats about 13F data:

Data is delayed by up to 45 days from the end of the quarter
Only long equity positions are disclosed — short positions are not required
Options positions are disclosed separately and may indicate hedging strategies
The portfolio may have changed significantly since the filing date
Not all positions need to be disclosed (some confidentiality provisions exist)

Despite these limitations, 13F filings remain one of the best public sources of information on how professional investors are positioning their portfolios. Use this data as one input among many, alongside your own research and risk tolerance.

How Retail Investors Can Use This Information

Following institutional 13F filings like Dev Kantesaria's can provide valuable investment insights — but it's important to use this information correctly:

Identify high-conviction ideas: Large positions and new entries signal where managers have the strongest conviction.
Spot emerging themes: Cross-portfolio analysis reveals sector rotations and macro themes playing out across institutional money.
Validate your own research: If an investor you respect owns a stock you're analyzing, that can reinforce your thesis.
Track changes over time: Watching a manager increase or decrease positions over multiple quarters shows conviction trends.
Don't blindly copy trades: Remember that institutional investors have different time horizons, risk tolerances, and information than retail investors.

You can track Dev Kantesaria's complete portfolio in real-time on Insider Edges, including historical holdings, sector breakdown, and performance data.

Other Top Investors to Follow

If you track Dev Kantesaria's portfolio, you may also be interested in following these other closely watched institutional investors:

Michael Burry Warren Buffett Ray Dalio Cathie Wood Bill Ackman

Track Dev Kantesaria's Portfolio in Real-Time

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Dev Kantesaria Portfolio March 2026 - Top Holdings & 13F Analysis

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