Dev Kantesaria - Valley Forge Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Valley Forge Capital Management disclosed 7 stock positions valued at approximately $3.12B as of quarter-end June 30, 2026. The largest holdings include FAIR ISAAC CORP, S&P GLOBAL INC, and MOODYS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $3.12B
Holdings by Sector
Valley Forge Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | Technology | 25.77% | 672,186 | -97,156 | -12.63% | $803,114,389 |
| S&P GLOBAL INC | SPGI | Financial Services | 19.92% | 1,524,036 | -234,038 | -13.31% | $620,678,901 |
| MOODYS CORP | MCO | Financial Services | 19.14% | 1,317,188 | - | - | $596,580,789 |
| MASTERCARD INCORPORATED | MA | Financial Services | 17.57% | 1,065,934 | -421,562 | -28.34% | $547,463,702 |
| ASML HLDG NV | ASML | Other | 10.92% | 171,083 | - | - | $340,359,364 |
| VISA INC | V | Financial Services | 5.10% | 462,978 | -135,775 | -22.68% | $158,843,122 |
| INTUIT | INTU | Technology | 1.58% | 189,072 | - | - | $49,347,792 |
Showing 7 of 7 holdings in the latest reporting period.