Dev Kantesaria

Valley Forge Capital Management, LP

as of Mar 31, 2026 · filed May 15, 2026 · 45-day reporting lag · historical report

Source filings

Portfolio value$3.4B -23.5% vs. previous quarter

Positions70 new · 2 sold

Top 592.2%largest FICO at 24.3%

Largest moveFICOReduced · -5.2% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

93%held throughout

V26

FICO−5.2%

MA+2.8%

No new positions and 2 sold; the largest portfolio-weight shift was FICO losing 5.2% of portfolio weight.

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q1 2026

FICOFAIR ISAAC CORPConsumer Discretionary	24.3%-5.2%	Reduced<0.1%	769,342	$1067.54	$821.3M
SPGIS&P GLOBAL INCConsumer Discretionary	22.2%+1.3%	Reduced<0.1%	1,758,074	$425.34	$747.8M
MAMASTERCARD INC - AFinancials	22.0%+2.8%	Increased<0.1%	1,487,496	$499.66	$743.2M
MCOMOODY'S CORPConsumer Discretionary	17.0%+1.8%	Reduced<0.1%	1,317,188	$436.25	$574.6M
Ticker unavailableASML HOLDING N VUnclassified	6.7%+3.6%	Increased35.5%	171,083	$1320.83	$226.0M
VVISA INC-CLASS A SHARESFinancials	5.4%-1.9%	Reduced34.7%	598,753	$302.24	$181.0M
INTUINTUIT INCInformation Technology	2.4%-0.9%	Reduced14.5%	189,072	$432.38	$81.8M