Valley Forge Capital Management
As of Q1 2026, this manager reported 7 long-equity positions worth $3.38B in aggregate.
As of Q1 2026, Valley Forge Capital Management's Valley Forge Capital Management held 7 long-equity positions with a reported value of $3.38B.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | Add +35.5% | 6.69% | 171,083 | $225.97M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| V | VISA INC | Reduce -34.7% | 5.36% | 598,753 | $180.97M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| INTU | INTUIT | Reduce -14.5% | 2.42% | 189,072 | $81.75M | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| EFX | EQUIFAX INC | Sold | — | 0 | $0 | — | - |
| MSCI | MSCI INC | Sold | — | 0 | $0 | — | - |
| FICO | FAIR ISAAC CORP | Reduce -0.0% | 24.33% | 769,342 | $821.3M | $1067.54 | $969.32 - $1691.03(14%)$1643.27 -> $1067.54 |
| SPGI | S&P GLOBAL INC | Reduce -0.0% | 22.15% | 1,758,074 | $747.78M | $425.34 | $381.61 - $552.25(26%)$512.66 -> $425.34 |
| MA | MASTERCARD INCORPORATED | Add +0.0% | 22.02% | 1,487,496 | $743.24M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| MCO | MOODYS CORP | Reduce -0.0% | 17.02% | 1,317,188 | $574.62M | $436.25 | $402.28 - $546.88(23%)$498.98 -> $436.25 |