Dev Kantesaria / Valley Forge
Tier 2 · PRIORITY · cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,375,637,687 · 7 positions · top-10 100.0%
· SEC filing history →
13FScore 57/100 — cloning their disclosed top holdings over ~4.6y returned +6%/yr vs S&P +11%/yr (alpha -5%/yr), ahead of the market in 63% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Conviction | Business |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| ASML HOLDING N V | 6.7% | +36% | Med | Lithography systems for chip manufacturing |
Top holdings now
| Issuer | % book | Business |
|---|
| $FICO · FAIR ISAAC CORP | 24.3% | FICO credit scores and decision-analytics software |
| $SPGI · S&P GLOBAL INC | 22.2% | Credit ratings, indices and market data |
| $MA · MASTERCARD INCORPORATED | 22.0% | Global card payment network |
| $DUT · MOODYS CORP | 17.0% | Credit ratings and financial-risk analytics |
| ASML HOLDING N V | 6.7% | Lithography systems for chip manufacturing |
| $V · VISA INC | 5.4% | Global card payment network |
| $INTU · INTUIT | 2.4% | Financial software (TurboTax, QuickBooks) |