What Valley Forge Capital Bought in Q2 2026
Valley Forge Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$3.12B
Total Value
7
Holdings
0
New Buys
4
Reduced
In Q2 2026, Valley Forge Capital reported 7 long equity positions worth $3.12B in their Valley Forge Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 672186 | $803.1M | 25.77% | -12.6% |
| 2 | SPGI | S&P GLOBAL INC | 1524036 | $620.7M | 19.92% | -13.3% |
| 3 | MCO | MOODYS CORP | 1317188 | $596.6M | 19.14% | — |
| 4 | MA | MASTERCARD INCORPORATED | 1065934 | $547.5M | 17.57% | -28.3% |
| 5 | ASML | ASML HLDG NV | 171083 | $340.4M | 10.92% | — |
| 6 | V | VISA INC | 462978 | $158.8M | 5.10% | -22.7% |
| 7 | INTU | INTUIT | 189072 | $49.3M | 1.58% | — |