Valley Forge Capital Management portfolio
Valley Forge Capital Management · SEC CIK 1697868
A few dominant, capital-light businesses.
This filing is 94 days old. Valley Forge Capital Management keeps roughly 95% of its positions in a typical quarter, so about 95% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 7 of 7 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | $803.11M | 25.8% | |
| S&P GLOBAL INC | SPGI | $620.68M | 19.9% | |
| MOODYS CORP | MCO | $596.58M | 19.1% | |
| MASTERCARD INCORPORATED | MA | $547.46M | 17.6% | |
| ASML HLDG NV | $340.36M | 10.9% | n/a | |
| VISA INC | V | $158.84M | 5.1% | |
| INTUIT | INTU | $49.35M | 1.6% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest trim was FICO (shares down 13%). All of it computed from the two filings, nothing inferred.
Common questions
What are Valley Forge Capital's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Valley Forge Capital Management are FICO (25.8% of the book), SPGI (19.9% of the book), MCO (19.1% of the book).
How big is Valley Forge Capital Management's portfolio?
The latest 13F reports $3.12B across 7 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Valley Forge Capital still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Valley Forge Capital Management's own filing history, the fund keeps roughly 95% of positions in a typical quarter, so at 94 days since the period end roughly 95% of this book is likely intact. The snapshot half-life for this fund is about 1230 days.
What did Valley Forge Capital buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest trim was FICO (shares down 13%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Valley Forge Capital Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.