Valley Forge Capital Management
As of Q1 2026, Valley Forge Capital Management reported 7 long-equity positions worth $3.38B in aggregate.
Copy-investor backtest
- Latest quarter
- -6.05%
- 1-year
- -26.61%
- 3-year
- +38.23%
- 3-year top 5
- +32.67%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| MA | MASTERCARD INCORPORATED | Add +0.0% | 22.02% | 1,487,496 | $743.24M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |