Dev Kantesaria - Valley Forge Capital Management Portfolio Holdings
As of Jun 30, 2025, the Valley Forge Capital Management portfolio holdings is valued at approximately $4,527,265,517.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by FAIR ISAAC CORP (FICO), S&P GLOBAL INC (SPGI), MASTERCARD INCORPORATED (MA), MOODYS CORP (MCO), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Valley Forge Capital Management's stock portfolio spans 9 holdings across 4 sectors, with a total market value of $4,527,265,517.00. 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 31.0% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | Technology | 31.03% | 768,422 | - | - | $1,404,644,679.00 |
| 2 | S&P GLOBAL INC | SPGI | Financial Services | 20.44% | 1,755,098 | - | - | $925,445,624.00 |
| 3 | MASTERCARD INCORPORATED | MA | Financial Services | 18.43% | 1,484,772 | - | - | $834,352,778.00 |
| 4 | MOODYS CORP | MCO | Financial Services | 14.56% | 1,314,144 | - | - | $659,161,489.00 |
| 5 | VISA INC | V | Financial Services | 7.15% | 912,017 | - | - | $323,811,636.00 |
| 6 | INTUIT | INTU | Technology | 4.58% | 263,312 | -34,048 | -11.45% | $207,392,431.00 |
| 7 | ASML HOLDING N V | ASML | Other | 2.22% | 125,627 | - | - | $100,676,222.00 |
| 8 | EQUIFAX INC | EFX | Industrials | 0.82% | 144,000 | - | - | $37,349,280.00 |
| 9 | MSCI INC | MSCI | Financial Services | 0.76% | 59,700 | - | - | $34,431,378.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 61.34% | $2,777,202,905.00 |
| Technology | 35.61% | $1,612,037,110.00 |
| Other | 2.22% | $100,676,222.00 |
| Industrials | 0.82% | $37,349,280.00 |
Portfolio insights
As of Jun 30, 2025, the Valley Forge Capital Management portfolio holds 9 securities valued at $4,527,265,517.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.