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, ASML, and represent 92.22% of Valley Forge Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: ASML (+$59M), MA.
  • Reduced shares in these 7 stocks: V (-$96M), , EFX (-$32M), INTU (-$14M), FICO, MCO, SPGI.
  • Sold out of its positions in EFX, MSCI.
  • Valley Forge Capital Management was a net seller of stock by $-117M.
  • Valley Forge Capital Management has $3.4B in assets under management (AUM), dropping by -23.48%.
  • Central Index Key (CIK): 0001697868

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Portfolio Holdings for Valley Forge Capital Management

Valley Forge Capital Management holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 24.3 $821M 769k 1067.54
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S&p Global (SPGI) 22.2 $748M 1.8M 425.34
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Mastercard Incorporated Cl A (MA) 22.0 $743M 1.5M 499.66
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Moody's Corporation (MCO) 17.0 $575M 1.3M 436.25
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Asml Holding N V N Y Registry Shs (ASML) 6.7 $226M +35% 171k 1320.83
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Visa Com Cl A (V) 5.4 $181M -34% 599k 302.24
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Intuit (INTU) 2.4 $82M -14% 189k 432.38
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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