Valley Forge Capital Management 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 14, 2026. 7 holdings worth $3.1B.
Changes since Q1 2026: 4 trimmed.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corporation | 672,186 | $803,114,389 | 25.8% | Trimmed 12.6% | History |
| SPGI | S&P Global Inc | 1,524,036 | $620,678,901 | 19.9% | Trimmed 13.3% | History |
| MCO | Moody's Corporation | 1,317,188 | $596,580,789 | 19.1% | No change | History |
| MA | Mastercard Incorporated | 1,065,934 | $547,463,702 | 17.6% | Trimmed 28.3% | History |
| ASML | ASML Holding N.V | 171,083 | $340,359,364 | 10.9% | No change | History |
| V | Visa Inc | 462,978 | $158,843,122 | 5.10% | Trimmed 22.7% | History |
| INTU | Intuit Inc | 189,072 | $49,347,792 | 1.58% | No change | History |
Source: SEC Form 13F filing.