Valley Forge Capital — Portfolio & Holdings
Valley Forge Capital of Valley Forge Capital Management manages $3.12B across 7 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Valley Forge Capital |
|---|---|
| Firm | Valley Forge Capital Management |
| Assets Under Management (13F) | $3.12B |
| Number of Positions | 7 |
| Reporting Period | Q2 2026 |
Top Holdings
Valley Forge Capital's largest reported holdings: FICO, SPGI, MCO, MA, ASML, V, INTU.
All 7 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac | 25.77% | $803M | Reduced 12.63% |
| 2 | SPGI | S&P Global Inc. | 19.92% | $621M | Reduced 13.31% |
| 3 | MCO | Moodys | 19.14% | $597M | Unchanged |
| 4 | MA | Mastercard Inc | 17.57% | $547M | Reduced 28.34% |
| 5 | ASML | Asml Holding NV | 10.92% | $340M | Unchanged |
| 6 | V | Visa | 5.10% | $159M | Reduced 22.68% |
| 7 | INTU | Intuit | 1.58% | $49.3M | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:50 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt