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Latest Valley Forge Capital Management, LP Stock Portfolio

$3.38Billion– No. of Holdings #7

Valley Forge Capital Management, LP Performance:
2026 Q1: -20.49%YTD: -20.49%2025: 0.23%
Performance for 2026 Q1 is -20.49%, and YTD is -20.49%, and 2025 is 0.23%.

About Valley Forge Capital Management, LP and 13F Hedge Fund Stock Holdings

Valley Forge Capital Management, LP is a hedge fund based in Wayne, PA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Forge Capital Management, LP reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.

The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 24.3% of it's portfolio in FAIR ISAAC CORP and 22.1% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off MSCI INC (MSCI) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in VISA INC (V), INTUIT (INTU) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML) and MASTERCARD INCORPORATED (MA).
Valley Forge Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Valley Forge Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Forge Capital Management, LP made a return of -20.49% in the last quarter. In trailing 12 months, it's portfolio return was -19.32%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Valley Forge Capital Management, LP

Additions

Ticker% Inc.
asml holding n v35.52
mastercard incorporated0.01
Additions to existing portfolio by Valley Forge Capital Management, LP

Reductions

Ticker% Reduced
visa inc-34.66
intuit-14.54
fair isaac corp-0.01
moodys corp-0.01
s&p global inc-0.01
Valley Forge Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
equifax inc-31,755,500
msci inc-34,865,600
Valley Forge Capital Management, LP got rid off the above stocks

Sector Distribution

Valley Forge Capital Management, LP has about 66.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
Sector%
Financial Services66.6
Technology26.8
Others6.7

Market Cap. Distribution

Valley Forge Capital Management, LP has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP65.9
MEGA-CAP27.4
UNALLOCATED6.7

Stocks belong to which Index?

About 93.3% of the stocks held by Valley Forge Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.3
Others6.7
Top 5 Winners (%)%
ASML
asml holding n v
19.8 %
Top 5 Winners ($)$
ASML
asml holding n v
37.3 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.9 %
INTU
intuit
-32.2 %
SPGI
s&p global inc
-18.6 %
MCO
moodys corp
-14.6 %
MA
mastercard incorporated
-12.5 %
Top 5 Losers ($)$
FICO
fair isaac corp
-479.4 M
SPGI
s&p global inc
-171.0 M
MA
mastercard incorporated
-105.9 M
MCO
moodys corp
-98.3 M
INTU
intuit
-47.2 M

Valley Forge Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valley Forge Capital Management, LP

Valley Forge Capital Management, LP has 7 stocks in it's portfolio. FICO proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Valley Forge Capital Management, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions