Dev Kantesaria - Valley Forge Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Valley Forge Capital Management portfolio is valued at approximately $3.12B across 7 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by FAIR ISAAC CORP (FICO), S&P GLOBAL INC (SPGI), MOODYS CORP (MCO), MASTERCARD INCORPORATED (MA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Valley Forge Capital Management's stock portfolio spans 7 holdings across 3 sectors, with a total market value of $3.12B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. FAIR ISAAC CORP remains the single largest position at 25.8% of all equity investments.
Complete Holdings
Showing 7 of 7 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | Technology | 25.77% | 672,186 | -97,156 | -12.63% | $803.11M |
| S&P GLOBAL INC | SPGI | Financial Services | 19.92% | 1,524,036 | -234,038 | -13.31% | $620.68M |
| MOODYS CORP | MCO | Financial Services | 19.14% | 1,317,188 | - | - | $596.58M |
| MASTERCARD INCORPORATED | MA | Financial Services | 17.57% | 1,065,934 | -421,562 | -28.34% | $547.46M |
| ASML HLDG NV | ASML | Other | 10.92% | 171,083 | - | - | $340.36M |
| VISA INC | V | Financial Services | 5.10% | 462,978 | -135,775 | -22.68% | $158.84M |
| INTUIT | INTU | Technology | 1.58% | 189,072 | - | - | $49.35M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 61.72% | $1.92B |
| Technology | 27.35% | $852.46M |
| Other | 10.92% | $340.36M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Valley Forge Capital Management portfolio holds 7 securities valued at $3.12B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.