Dev Kantesaria - Valley Forge Capital Management Portfolio Stock Holdings
Valley Forge Capital Management disclosed 7 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include FAIR ISAAC CORP, S&P GLOBAL INC, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $3.4B
Holdings by Sector
Valley Forge Capital Management Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | Technology | 24.33% | 769,342 | -82 | -0.01% | $821,303,359 |
| S&P GLOBAL INC | SPGI | Financial Services | 22.15% | 1,758,074 | -105 | -0.01% | $747,779,195 |
| MASTERCARD INCORPORATED | MA | Financial Services | 22.02% | 1,487,496 | +87 | +0.01% | $743,242,251 |
| MOODYS CORP | MCO | Financial Services | 17.02% | 1,317,188 | -104 | -0.01% | $574,623,265 |
| ASML HOLDING N V | ASML | Other | 6.69% | 171,083 | +44,841 | +35.52% | $225,971,559 |
| VISA INC | V | Financial Services | 5.36% | 598,753 | -317,657 | -34.66% | $180,967,107 |
| INTUIT | INTU | Technology | 2.42% | 189,072 | -32,164 | -14.54% | $81,750,951 |