Valley Forge Capital Management
Valley Forge Capital Management Portfolio
- Portfolio Value
- $3.1B
- Holdings
- 7
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 39 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 93.3%Portfolio Holdings
Stock | % |
|---|---|
Fair Isaac Corp.FICO | 25.77% |
S&P Global Inc.SPGI | 19.92% |
Moody's Corp.MCO | 19.14% |
Mastercard Inc.MA | 17.57% |
AS ASML Holding NVASML | 10.92% |
Visa Inc.V | 5.10% |
Intuit Inc.INTU | 1.58% |
Recent Activity
About the Valley Forge Capital Management Portfolio
The Valley Forge Capital Management portfolio holds 7 stocks with a total value of $3.1B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Valley Forge Capital Management portfolio is Fair Isaac Corp., which accounts for 25.8% of the total portfolio value.
Frequently asked questions
Valley Forge Capital Management holds 7 different stocks according to the latest SEC 13F filing. The largest positions are Fair Isaac Corp., S&P Global Inc., Moody's Corp.. The full list of holdings with weightings and values is shown in the table above.
Valley Forge Capital Management's largest position is Fair Isaac Corp., which makes up 25.8% of the total portfolio.
The Valley Forge Capital Management portfolio is worth $3.1B and is spread across 7 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like Valley Forge Capital Management disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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