🕒 The investment strategy of Dev Kantesaria

This report summarises the investment strategy of Dev Kantesaria, managing partner at Valley Forge Capital, based on his own words. It outlines how he identifies quality companies, values them and manages them inside his portfolio. There are a lot of useful insights here, so let's take a look.

1. How He Assesses the Quality of a Company

Kantesaria seeks out monopolies or oligopolies that benefit from “strong secular trends” and “strong volume growth.” These are industries where demand is persistent and rising, and where a small number of dominant players hold significant market power. “We’re focused on companies that are monopolies or oligopolies in their respective industries and these are industries that have strong secular trends in their favour.”

He looks for companies with: