Dev Kantesaria - Valley Forge Capital Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Valley Forge Capital Management portfolio balances reported a total equity value of $4.16B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight FAIR ISAAC CORP (FICO) as the single largest position, accounting for 27.7% 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 91.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.