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, MCO, MA, ASML, and represent 93.32% of Valley Forge Capital Management's stock portfolio.
  • Reduced shares in these 4 stocks: MA (-$217M), FICO (-$116M), SPGI (-$95M), V (-$47M).
  • Valley Forge Capital Management was a net seller of stock by $-475M.
  • Valley Forge Capital Management has $3.1B in assets under management (AUM), dropping by -7.68%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 25.8 $803M -12% 672k 1194.78
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S&p Global (SPGI) 19.9 $621M -13% 1.5M 407.26
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Moody's Corporation (MCO) 19.1 $597M 1.3M 452.92
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Mastercard Incorporated Cl A (MA) 17.6 $548M -28% 1.1M 513.60
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Asml Hldg Nv N Y Registry Shs (ASML) 10.9 $340M 171k 1989.44
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Visa Com Cl A (V) 5.1 $159M -22% 463k 343.09
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Intuit (INTU) 1.6 $49M 189k 261.00
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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

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