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Dev Kantesaria Valley Forge Capital Management

AUM $3.12B
1-Year Est. Return 11.87%
 

Dev Kantesaria is the founder of Valley Forge Capital Management, known for an extremely concentrated portfolio of high-quality compounders. The firm’s 13F disclosures typically show a short list of businesses with strong pricing power and multi-year holding periods. Investors follow Valley Forge as a pure-play example of quality-growth concentration rather than broad diversification.

This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
-11.87%
3 Year Est. Return
+49.01%
5 Year Est. Return
+69.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.23%
2 Consumer Staples 17.75%
3 Industrials 15.03%
4 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$87.2B
$51.9M 27.39%
351,415
– –
SPGI icon
2
S&P Global
SPGI
$127B
$49.5M 26.13%
292,209
– –
MNST icon
3
Monster Beverage
MNST
$93.6B
$33.6M 17.75%
2,124,996
– –
EFX icon
4
Equifax
EFX
$22.6B
$28.5M 15.04%
241,503
+147,503
+157% +$16.6M
V icon
5
Visa
V
$693B
$9.35M 4.94%
82,000
– –
INTU icon
6
Intuit
INTU
$100B
$9.23M 4.87%
58,500
– –
MA icon
7
Mastercard
MA
$509B
$5.26M 2.78%
34,750
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 1.11%
31,713
– –

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Dev Kantesaria's Q4 2017 Portfolio in Review

As of Q4 2017, Dev Kantesaria held 8 positions worth $189M, up 20% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dev Kantesaria deployed $16.6M of net new capital in Q4 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Dev Kantesaria added most to Equifax in Q4 2017, an estimated $16.6M increase.
  • Dev Kantesaria's ten largest holdings make up 100% of its $189M portfolio in Q4 2017.
  • Dev Kantesaria opened 0 new positions and closed 0 in Q4 2017.
  • Dev Kantesaria's portfolio value rose 20% quarter-over-quarter to $189M.

Based on Valley Forge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.