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← Valley Forge Capital Management

Valley Forge Capital Management's 2026Q1 portfolio

Valley Forge Capital Management (Valley Forge Capital Management) held 7 positions as of Mar 31, 2026, with the largest position at 24.3% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (7)

  1. 1FICOFair Isaac Corp
    % port
    24.3%
    -5.2pp vs prior Q
  2. 2SPGIS&p Global Inc
    % port
    22.2%
    +1.3pp vs prior Q
  3. 3MAMastercard Inc - A
    % port
    22.0%
    +2.8pp vs prior Q
  4. 4MCOMoody's Corp
    % port
    17.0%
    +1.8pp vs prior Q
  5. 5ASMLAsml Holding N V
    % port
    6.7%
    +3.6pp vs prior Q
  6. 6VVisa Inc-class A Shares
    % port
    5.4%
    -1.9pp vs prior Q
  7. 7INTUIntuit Inc
    % port
    2.4%
    -0.9pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.