One name, Moodys Corp (MCO), is 19.14% of what Dev Kantesaria's Valley Forge Capital Management reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake is 1.32M shares worth about $596.6M, the 3rd largest of 7 stock positions. Dev Kantesaria left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for MCO?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 19.14% |
| Shares | 1.32M |
| Reported value | $596.6M |
| Rank in portfolio | 3rd of 7 |
| Largest holding | FICO at 25.77% |
| Top three holdings | 64.83% of the book |
| Change this quarter | unchanged |
How concentrated is Dev Kantesaria in MCO?
MCO at 19.14% is 1.3 times the average stock position in the Dev Kantesaria portfolio, which is 14%. The largest holding is FICO at 25.77%. The three largest stocks together are 64.83% of the reported book. A quarter earlier MCO was 17.02% of the book.
Where does MCO sit in the Dev Kantesaria portfolio?
MCO ranks 3rd of 7 stock positions in the Dev Kantesaria portfolio at 19.14%, above the fund's average stock position of 14%. Across the 2026 Q2 portfolio, Dev Kantesaria reported 7 stock positions, with no position opened or closed. The total portfolio value is about $3.1B, down 8% from the prior quarter.
How long has Dev Kantesaria held MCO?
Dev Kantesaria first reported MCO in the quarter ended December 31, 2016. The weight peaked at 31.01% in 2017 Q3. The share count was unchanged the quarter before. Every reported trade is on the Dev Kantesaria MCO trade history page.
Did other funds buy or sell MCO in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 12 hold MCO. Of those, one opened it this quarter. One other tracked fund sold out of it. The largest buyers of MCO this quarter were John Armitage and Bryan R. Lawrence. The largest sellers were Chuck Akre, Mark Massey and Nicolai Tangen. Every tracked holder of MCO is on the MCO ownership page.
FAQ
What share of the Dev Kantesaria portfolio is MCO?
MCO is 19.14% of the Dev Kantesaria portfolio as of 2026 Q2, the 3rd largest of 7 stock positions.
What is the MCO stake of Dev Kantesaria worth?
Dev Kantesaria holds 1.32M shares of MCO, worth about $596.6M at June 30, 2026 prices, 19.14% of the reported portfolio.
What are the largest holdings of Dev Kantesaria?
The largest stock positions of Dev Kantesaria as of 2026 Q2 are FICO (25.77%), SPGI (19.92%) and MCO (19.14%), together 64.83% of the book.
Did Dev Kantesaria's Valley Forge Capital Management change its MCO position in 2026 Q2?
Dev Kantesaria left the share count unchanged from the prior quarter.