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Dev Kantesaria / Devang Kantesaria

@Valley Forge Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$4.5BTotal holdings8
Assets growth rate16.36%Assets growth rate (2-Q avg)10.92%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Valley Forge Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Valley Forge Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.5B in assets, with a quarterly growth rate of 16.36% and a 2-quarter average growth rate of 10.92%. The portfolio is managed by Dev Kantesaria, Devang Kantesaria, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FICOFair Isaac Corp
Recent Activity
Decreased -7.85%
34.94%
$1.572B
808,793 shares@ $1943.52 avg price
SPGIS&p Global Inc
Recent Activity
Increased 3.05%
19.59%
$881.301M
1.706M shares@ $516.63 avg price
MAMastercard Incorporated
Recent Activity
16.3%
$733.18M
1.485M shares@ $493.8 avg price
MCOMoodys Corp
Recent Activity
Increased 5.75%
13.59%
$611.483M
1.288M shares@ $474.6 avg price
INTUIntuit
Recent Activity
6.14%
$276.271M
444,881 shares@ $621.0 avg price
VVisa Inc
Recent Activity
5.58%
$250.759M
912,017 shares@ $274.95 avg price
ASMLAsml Holding N V
Recent Activity
Increased 99.72%
2.33%
$104.679M
125,627 shares@ $833.26 avg price
AZPNAspen Technology Inc
Recent Activity
1.57%
$70.568M
295,485 shares@ $238.83 avg price