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 92.11% of Valley Forge Capital Management's stock portfolio.
- Added to shares of these 8 stocks: FICO, SPGI, MCO, V, MA, ASML, MSCI, EFX.
- Reduced shares in these 1 stock: INTU (-$26M).
- Valley Forge Capital Management was a net seller of stock by $-17M.
- Valley Forge Capital Management has $4.4B in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001697868
Tip: Access up to 7 years of quarterly data
Positions held by Valley Forge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Valley Forge Capital Management
Valley Forge Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Fair Isaac Corporation (FICO) | 29.5 | $1.3B | 769k | 1690.62 |
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| S&p Global (SPGI) | 20.8 | $919M | 1.8M | 522.59 |
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| Mastercard Incorporated Cl A (MA) | 19.2 | $849M | 1.5M | 570.88 |
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| Moody's Corporation (MCO) | 15.3 | $673M | 1.3M | 510.85 |
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| Visa Com Cl A (V) | 7.3 | $321M | 916k | 350.71 |
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| Intuit (INTU) | 3.3 | $147M | -15% | 221k | 662.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $135M | 126k | 1069.86 |
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| Msci (MSCI) | 0.8 | $35M | 61k | 573.73 |
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| Equifax (EFX) | 0.7 | $32M | 146k | 216.98 |
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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
- Valley Forge Capital Management 2025 Q4 filed Feb. 17, 2026
- Valley Forge Capital Management 2025 Q3 filed Nov. 14, 2025
- Valley Forge Capital Management 2025 Q2 filed Aug. 14, 2025
- Valley Forge Capital Management 2025 Q1 filed May 15, 2025
- Valley Forge Capital Management 2024 Q4 filed Feb. 14, 2025
- Valley Forge Capital Management 2024 Q3 filed Nov. 14, 2024
- Valley Forge Capital Management 2024 Q2 filed Aug. 14, 2024
- Valley Forge Capital Management 2024 Q1 filed May 15, 2024
- Valley Forge Capital Management 2023 Q4 filed Feb. 14, 2024
- Valley Forge Capital Management 2023 Q3 filed Nov. 14, 2023
- Valley Forge Capital Management 2023 Q2 filed Aug. 14, 2023
- Valley Forge Capital Management 2023 Q1 filed May 15, 2023
- Valley Forge Capital Management 2022 Q4 filed Feb. 14, 2023
- Valley Forge Capital Management 2022 Q3 filed Nov. 14, 2022
- Valley Forge Capital Management 2022 Q2 filed Aug. 15, 2022
- Valley Forge Capital Management 2022 Q1 filed May 16, 2022