Dev Kantesaria – Valley Forge Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Valley Forge Capital Management portfolio balances reported a total equity value of $4.53B across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 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 31.0% 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 91.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.