Dev Kantesaria - Valley Forge Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    7
Portfolio value:    $3,375,637,687
Holdings Activity Buys Sells    History
Holding/activity history for  Fair Isaac Corp. (FICO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 769,342 24.33 Reduce 0.01% <0.01 $1,067.54 $821,303,359 SEC
2025   Q4 769,424 29.49 Add 0.13% 0.04 $1,690.62 $1,300,803,603 SEC
2025   Q3 768,422 27.66 $1,496.53 $1,149,966,576 SEC
2025   Q2 768,422 31.03 $1,827.96 $1,404,644,679 SEC
2025   Q1 768,422 32.29 Reduce 2.00% 0.69 $1,844.16 $1,417,093,116 SEC
2024   Q4 784,122 34.39 Reduce 3.05% 1.07 $1,990.93 $1,561,132,013 SEC
2024   Q3 808,793 34.93 Reduce 7.86% 2.65 $1,943.52 $1,571,905,371 SEC
2024   Q2 877,748 33.78 Reduce 0.34% 0.10 $1,488.66 $1,306,668,338 SEC
2024   Q1 880,748 30.02 Reduce 2.53% 0.76 $1,249.61 $1,100,591,508 SEC
2023   Q4 903,587 29.89 Reduce 4.18% 1.17 $1,164.01 $1,051,784,304 SEC
2023   Q3 943,048 27.94 $868.53 $819,065,479 SEC
2023   Q2 943,048 25.87 $809.21 $763,123,872 SEC
2023   Q1 943,048 25.09 Reduce 2.08% 0.49 $702.69 $662,670,399 SEC
2022   Q4 963,048 23.41 $598.58 $576,461,272 SEC
2022   Q3 963,048 18.83 $412.01 $396,785,000 SEC
2022   Q2 963,048 17.26 Add 7.11% 1.15 $400.90 $386,086,000 SEC
2022   Q1 899,130 15.95 Add 0.52% 0.08 $466.46 $419,408,000 SEC
2021   Q4 894,482 14.67 Add 23.43% 2.78 $433.67 $387,910,000 SEC
2021   Q3 724,711 11.46 Add 7.92% 0.84 $397.93 $288,384,000 SEC
2021   Q2 671,509 13.11 Add 0.83% 0.11 $502.68 $337,554,000 SEC
2021   Q1 666,001 15.31 Add 92.33% 7.35 $486.05 $323,710,000 SEC
2020   Q4 346,278 16.44 Add 1.76% 0.28 $511.04 $176,962,000 SEC
2020   Q3 340,278 15.71 $425.38 $144,747,000 SEC
2020   Q2 340,278 17.29 $418.04 $142,250,000 SEC
2020   Q1 340,278 22.17 Add 2.16% 0.47 $307.69 $104,700,000 SEC
2019   Q4 333,078 24.26 $374.68 $124,798,000 SEC
2019   Q3 333,078 22.56 $303.52 $101,096,000 SEC
2019   Q2 333,078 24.80 $314.02 $104,593,000 SEC
2019   Q1 333,078 23.95 $271.63 $90,474,000 SEC
2018   Q4 333,078 23.56 $187.00 $62,286,000 SEC
2018   Q3 333,078 25.33 Add 4.39% 1.06 $228.55 $76,125,000 SEC
2018   Q2 319,078 23.98 Buy 23.98 $193.32 $61,684,000 SEC