Valley Forge Capital portfolio
Every US-listed position Valley Forge Capital Management reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 7 positions at the quarter end, with none opened or closed during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | 25.77% | $803.11M | 672,186 | Trimmed |
| SPGI | S&P Global Inc. | 19.92% | $620.68M | 1,524,036 | Trimmed |
| MCO | Moody's Corp | 19.14% | $596.58M | 1,317,188 | - |
| MA | Mastercard Inc | 17.57% | $547.46M | 1,065,934 | Trimmed |
| ASML | ASML Holding NV | 10.92% | $340.36M | 171,083 | - |
| V | Visa Inc. | 5.10% | $158.84M | 462,978 | Trimmed |
| INTU | Intuit Inc. | 1.58% | $49.35M | 189,072 | - |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | FICO | Fair Isaac Corp | -97,156 | $803.11M |
| Trimmed | SPGI | S&P Global Inc. | -234,038 | $620.68M |
| Trimmed | MA | Mastercard Inc | -421,562 | $547.46M |
| Trimmed | V | Visa Inc. | -135,775 | $158.84M |
Other investors
Clifford SosinGuy SpierGreg AlexanderNelson PeltzNorbert LouLi LuMohnish PabraiJohn Paulson