What Valley Forge Capital Bought in Q1 2026
Valley Forge Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$3.38B
Total Value
7
Holdings
0
New Buys
5
Reduced
In Q1 2026, Valley Forge Capital reported 7 long equity positions worth $3.38B in their Valley Forge Capital Management 13F filing and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 769342 | $821.3M | 24.33% | -0.0% |
| 2 | SPGI | S&P GLOBAL INC | 1758074 | $747.8M | 22.15% | -0.0% |
| 3 | MA | MASTERCARD INCORPORATED | 1487496 | $743.2M | 22.02% | +0.0% |
| 4 | MCO | MOODYS CORP | 1317188 | $574.6M | 17.02% | -0.0% |
| 5 | ASML | ASML HOLDING N V | 171083 | $226.0M | 6.69% | +35.5% |
| 6 | V | VISA INC | 598753 | $181.0M | 5.36% | -34.7% |
| 7 | INTU | INTUIT | 189072 | $81.8M | 2.42% | -14.5% |