What Valley Forge Capital Management bought and sold in Q1 2026

In Q1 2026, Valley Forge Capital Management (Valley Forge Capital Management) added to 1, trimmed 1, exited 2 (MSCI, EFX). The book stood at $3.38B across 7 positions, filed May 15, 2026.

0New1Added1Trimmed2Exited

Share𝕏 in

Added to (1)

ASMLAsml Holding N V+36% shares · 6.7% · $226M

Trimmed (1)

VVisa Inc-class A Shares-35% shares · 5.4% · $181M

Exited (2)

Valley Forge Capital Management's other filings

Q1 2025 changes Q4 2024 changes

Valley Forge Capital Management's full portfolio →The whole cohort in Q1 2026 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.