FAIR ISAAC CORP · FICO
Value$803.11M
Weight25.77%
Shares672,186
ChangeTrim+1.44%
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Valley Forge Capital Management
Dev Kantesaria · CIK 0001697868 · filed 2026-08-14
Equity positions
S&P GLOBAL INC · SPGI
Value$620.68M
Weight19.92%
Shares1,524,036
ChangeTrim-2.24%
MOODYS CORP · MCO
Value$596.58M
Weight19.14%
Shares1,317,188
Change—
MASTERCARD INCORPORATED · MA
Value$547.46M
Weight17.57%
Shares1,065,934
ChangeTrim-4.45%
ASML HLDG NV · ASML
Value$340.36M
Weight10.92%
Shares171,083
Change—
VISA INC · V
Value$158.84M
Weight5.10%
Shares462,978
ChangeTrim-0.26%
INTUIT · INTU
Value$49.35M
Weight1.58%
Shares189,072
Change—
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP · FICO | Equity | 672,186 | $803.11M | 25.77% | Trim+1.44% | Information Technology |
| S&P GLOBAL INC · SPGI | Equity | 1,524,036 | $620.68M | 19.92% | Trim-2.24% | Financials |
| MOODYS CORP · MCO | Equity | 1,317,188 | $596.58M | 19.14% | — | Financials |
| MASTERCARD INCORPORATED · MA | Equity | 1,065,934 | $547.46M | 17.57% | Trim-4.45% | Financials |
| ASML HLDG NV · ASML | Equity | 171,083 | $340.36M | 10.92% | — | Information Technology |
| VISA INC · V | Equity | 462,978 | $158.84M | 5.10% | Trim-0.26% | Financials |
| INTUIT · INTU | Equity | 189,072 | $49.35M | 1.58% | — | Information Technology |