Diversified Portfolio Focuses on Financial Services with Top Holdings in Technology
Investor Valuation Fund from Valley Forge Capital Management owns a diversified portfolio emphasizing financial services, with significant allocations to FAIR ISAAC CORP (FICO), S&P GLOBAL INC (SPGI), and MASTERCARD INCORPORATED (MA). The portfolio also includes exposure to technology and industrials with notable holdings in ASML HOLDING N V (ASML) and INTUIT (INTU).
Investor Portfolio Highlights
As of 2025-09-30, the portfolio held by Valley Forge Capital Management features a strategic allocation across key sectors. The largest holdings include FAIR ISAAC CORP (FICO) valued at $1,149,966,576, followed closely by S&P GLOBAL INC (SPGI) at $854,223,748 and MASTERCARD INCORPORATED (MA) at $844,553,161. These investments highlight a strong focus on the financial services sector.
Technology sector exposure is notable with FAIR ISAAC CORP (FICO) leading as a primary holding. Additionally, ASML HOLDING N V (ASML) contributes $121,618,242 to the portfolio, underscoring a balanced approach between financial services and technology investments.
Notable changes include minimal fluctuations in INTUIT (INTU), which saw a slight decrease of 2,215 shares without any percentage change. This stability suggests a conservative strategy within dynamic markets.
The portfolio's allocation across sectors reflects a prudent investment approach, with the majority of investments concentrated in Financial Services and Technology. This diversification aims to balance risk and return, aligning with the investor's long-term financial goals.