Dev Kantesaria

Valley Forge Capital Management, LP

as of Jun 30, 2026 · filed Aug 14, 2026 · 45-day reporting lag · latest available report

Source filings

Portfolio value$3.1B -7.7% vs. previous quarter

Positions70 new · 0 sold

Top 593.3%largest FICO at 25.8%

Largest moveMAReduced · -4.5% 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.

89%held throughout

V26

MA−4.5%

SPGI−2.2%

No new positions and no positions sold; the largest portfolio-weight shift was MA losing 4.5% 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 Q2 2026

FICOFAIR ISAAC CORPConsumer Discretionary	25.8%+1.4%	Reduced12.6%	672,186	$1194.78	$803.1M
SPGIS&P GLOBAL INCConsumer Discretionary	19.9%-2.2%	Reduced13.3%	1,524,036	$407.26	$620.7M
MCOMOODY'S CORPConsumer Discretionary	19.1%+2.1%	Unchanged	1,317,188	$452.92	$596.6M
MAMASTERCARD INC - AFinancials	17.6%-4.5%	Reduced28.3%	1,065,934	$513.60	$547.5M
Ticker unavailableASML HOLDING N VUnclassified	10.9%+4.2%	Unchanged	171,083	$1989.44	$340.4M
VVISA INC-CLASS A SHARESFinancials	5.1%-0.3%	Reduced22.7%	462,978	$343.09	$158.8M
INTUINTUIT INCInformation Technology	1.6%-0.8%	Unchanged	189,072	$261.00	$49.3M