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 Q2 2026
Top-5 concentration
93%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| FICO FAIR ISAAC CORP | Industrials | 25.8% | $803M | TRIM |
| SPGI S&P GLOBAL INC | Industrials | 19.9% | $621M | TRIM |
| MCO MOODYS CORP | Industrials | 19.1% | $597M | HOLD |
| MA MASTERCARD INCORPORATED | Industrials | 17.6% | $547M | TRIM |
| — ASML HLDG NV | — | 10.9% | $340M | HOLD |
| V VISA INC | Industrials | 5.1% | $159M | TRIM |
| INTU INTUIT | Information Technology | 1.6% | $49M | HOLD |
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.