← All Managers
Valley Forge Capital
Valley Forge Capital Management
Concentrated long-term equity investor
$3.38B
Portfolio Value
7
Holdings
Q1 '26
Period
2026-05-15
Filed
📈 Recent Activity
Changes from previous quarter
FICOREDUCED
24.3% of portfolio
-0% shares-5.2pp
SPGIREDUCED
22.2% of portfolio
-0% shares+1.3pp
MAINCREASED
22.0% of portfolio
+0% shares+2.8pp
MCOREDUCED
17.0% of portfolio
-0% shares+1.8pp
ASMLFINCREASED
6.7% of portfolio
+36% shares+3.6pp
VREDUCED
5.4% of portfolio
-35% shares-1.9pp
INTUREDUCED
2.4% of portfolio
-15% shares-0.9pp
MSCISOLD
was 0.8%
Sold out position
Filing price: $573.73
EFXSOLD
was 0.7%
Sold out position
Filing price: $216.98
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Financials 49.5%Unknown 48.0%Technology 2.4%
💼 Holdings
🔍
7 of 7 positions · $3.38B
This quarter: increased 2, reduced 5, sold 2. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 24.3% | Reduce 0.01% | 769342 | $1067.54 | $821.3M | — | — | — | — | 📄 | |
| 2 | SPGIS&P GLOBAL INC | 22.2% | Reduce 0.01% | 1758074 | $425.34 | $747.8M | — | — | — | — | 📄 | |
| 3 | MAMASTERCARD INCORPORATED | 22.0% | Add 0.01% | 1487496 | $499.66 | $743.2M | — | — | — | — | 📄 | |
| 4 | MCOMOODYS CORP | 17.0% | Reduce 0.01% | 1317188 | $436.25 | $574.6M | — | — | — | — | 📄 | |
| 5 | ASMLFASML HOLDING N V | 6.7% | Add 35.52% | 171083 | $1320.83 | $226.0M | — | — | — | — | 📄 | |
| 6 | VVISA INC | 5.4% | Reduce 34.66% | 598753 | $302.24 | $181.0M | — | — | — | — | 📄 | |
| 7 | INTUINTUIT | 2.4% | Reduce 14.54% | 189072 | $432.38 | $81.8M | — | — | — | — | 📄 |