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Valley Forge Capital
Valley Forge Capital Management
Concentrated long-term equity investor
$3.12B
Portfolio Value
7
Holdings
Q2 '26
Period
2026-08-14
Filed
📈 Recent Activity
Changes from previous quarter
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 44.9%Financials 42.6%Technology 12.5%
💼 Holdings
🔍
7 of 7 positions · $3.12B
This quarter: reduced 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 25.8% | Reduce 12.63% | 672186 | $1194.78 | $803.1M | — | — | — | — | 📄 | |
| 2 | SPGIS&P GLOBAL INC | 19.9% | Reduce 13.31% | 1524036 | $407.26 | $620.7M | — | — | — | — | 📄 | |
| 3 | MCOMOODYS CORP | 19.1% | Held | 1317188 | $452.92 | $596.6M | — | — | — | — | 📄 | |
| 4 | MAMASTERCARD INCORPORATED | 17.6% | Reduce 28.34% | 1065934 | $513.60 | $547.5M | — | — | — | — | 📄 | |
| 5 | ASMLASML HLDG NV | 10.9% | Held | 171083 | $1989.44 | $340.4M | — | — | — | — | 📄 | |
| 6 | VVISA INC | 5.1% | Reduce 22.68% | 462978 | $343.09 | $158.8M | — | — | — | — | 📄 | |
| 7 | INTUINTUIT | 1.6% | Held | 189072 | $261.00 | $49.3M | — | — | — | — | 📄 |