Dev Kantesaria - Valley Forge Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Valley Forge Capital Management portfolio balances reported a total equity value of $3.38B across 7 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight FAIR ISAAC CORP (FICO) as the single largest position, accounting for 24.3% of total equity value, followed by S&P GLOBAL INC (SPGI), MASTERCARD INCORPORATED (MA), MOODYS CORP (MCO), and others. Collectively, the top five holdings represent 92.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.