Valley Forge Capital
Tier 1 · documented long-term recordQuality compounder
~15% net CAGR 2007–2024, +4.5pp (private, Barron’s-corroborated).
Positions
7
as of Q1 2026
Top-5 concentration
92%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| FICO FAIR ISAAC CORP | Industrials | 24.3% | $821M | HOLD |
| SPGI S&P GLOBAL INC | Industrials | 22.2% | $748M | HOLD |
| MA MASTERCARD INCORPORATED | Industrials | 22.0% | $743M | HOLD |
| MCO MOODYS CORP | Industrials | 17.0% | $575M | HOLD |
| — ASML HOLDING N V | — | 6.7% | $226M | ADD |
| V VISA INC | Industrials | 5.4% | $181M | TRIM |
| INTU INTUIT | Information Technology | 2.4% | $82M | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.