Dev Kantesaria

Valley Forge Capital Management, LP

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001697868-26-000003

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$3.4B-23.5% vs. previous quarter

Positions70 new, 2 closed

Top-five concentration92.2%of the reported portfolio

Largest positionFICOFAIR ISAAC CORP · 24.3% weight

Portfolio structure

Size by reported market value, hue by sector

Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

Consumer Discretionary63.5%
Financials27.4%
Information Technology2.4%
Unclassified6.7%

93.3% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low


FICOFAIR ISAAC CORPCUSIP 303250104Supply-chain analysisas of Q3 2025	Consumer Discretionary	$0.82B	24.3%	Reduced
SPGIS&P GLOBAL INCCUSIP 78409V104	Consumer Discretionary	$0.75B	22.2%	Reduced
MAMASTERCARD INC - ACUSIP 57636Q104	Financials	$0.74B	22.0%	Increased
MCOMOODY'S CORPCUSIP 615369105	Consumer Discretionary	$0.57B	17.0%	Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210	Unclassified	$0.23B	6.7%	Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis	Financials	$0.18B	5.4%	Reduced
INTUINTUIT INCCUSIP 461202103	Information Technology	$0.08B	2.4%	Reduced