Valley Forge Advisors

Latest statistics and disclosures from Valley Forge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FICO, SPGI, MA, MCO, V, and represent 91.08% of Valley Forge Capital Management's stock portfolio.
  • Reduced shares in these 1 stock: INTU.
  • Valley Forge Capital Management was a net seller of stock by $-1.5M.
  • Valley Forge Capital Management has $4.2B in assets under management (AUM), dropping by -8.18%.
  • Central Index Key (CIK): 0001697868

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Positions held by Valley Forge Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valley Forge Capital Management

Valley Forge Capital Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 27.7 $1.1B 768k 1496.53
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S&p Global (SPGI) 20.5 $854M 1.8M 486.71
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Mastercard Incorporated Cl A (MA) 20.3 $845M 1.5M 568.81
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Moody's Corporation (MCO) 15.1 $626M 1.3M 476.48
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Visa Com Cl A (V) 7.5 $311M 912k 341.38
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Intuit (INTU) 4.3 $178M 261k 682.91
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Asml Holding N V N Y Registry Shs (ASML) 2.9 $122M 126k 968.09
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Equifax (EFX) 0.9 $37M 144k 256.53
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Msci (MSCI) 0.8 $34M 60k 567.41
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Past Filings by Valley Forge Capital Management

SEC 13F filings are viewable for Valley Forge Capital Management going back to 2016

View all past filings