Dev Kantesaria - Valley Forge Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Valley Forge Capital Management portfolio holdings is valued at approximately $4.53B, 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), VISA INC (V), 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 different sectors, with a total market value of $4.53B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 92% of the total portfolio value. FAIR ISAAC CORP remains single largest position at 31.0% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Valley Forge Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| FICO FAIR ISAAC CORP | 31.03% | $1,404,644,679 |
| SPGI S&P GLOBAL INC | 20.44% | $925,445,624 |
| MA MASTERCARD INCORPORATED | 18.43% | $834,352,778 |
| MCO MOODYS CORP | 14.56% | $659,161,489 |
| V VISA INC | 7.15% | $323,811,636 |
| INTU INTUIT | 4.58% | $207,392,431 |
| ASML ASML HOLDING N V | 2.22% | $100,676,222 |
| EFX EQUIFAX INC | 0.82% | $37,349,280 |
| MSCI MSCI INC | 0.76% | $34,431,378 |