Dev Kantesaria - Valley Forge Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Valley Forge Capital Management portfolio balances reported a total equity value of $3.12B across 7 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight FAIR ISAAC CORP (FICO) as the single largest position, accounting for 25.8% of total equity value, followed by S&P GLOBAL INC (SPGI), MOODYS CORP (MCO), MASTERCARD INCORPORATED (MA), and others. Collectively, the top five holdings represent 93.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.