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Latest Valley Forge Capital Management, LP Stock Portfolio

$3.12Billion | No. of Holdings #7

Valley Forge Capital Management, LP Performance

2026 Q2+6.09%
YTD-15.65%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Forge Capital Management, LP reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MCO. The fund has invested 25.8% of it's portfolio in FAIR ISAAC CORP and 19.9% of portfolio in S&P GLOBAL INC. <br><br> They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VISA INC (V) and S&P GLOBAL INC (SPGI).
Valley Forge Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.12Billion
  as of Aug 14, 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 6.09% in the last quarter. In trailing 12 months, it's portfolio return was -17.46%.
  • Performance
  • S&P 500

New Buys

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

Additions

No additions were made to existing positions by Valley Forge Capital Management, LP

Reductions

Ticker% Reduced
mastercard incorporated-28.34
visa inc-22.68
s&p global inc-13.31
fair isaac corp-12.63
Valley Forge Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Valley Forge Capital Management, LP

Sector Distribution

Valley Forge Capital Management, LP has about 61.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
Sector%
Financial Services61.7
Technology27.4
Others10.9

Market Cap. Distribution

Valley Forge Capital Management, LP has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP66.4
MEGA-CAP22.7
UNALLOCATED10.9

Stocks belong to which Index?

About 89.1% 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 50089.1
Others10.9
Top 5 Winners (%)%
ASML
asml hldg nv
50.6 %
V
visa inc
12.0 %
FICO
fair isaac corp
11.2 %
MCO
moodys corp
3.8 %
MA
mastercard incorporated
2.4 %
Top 5 Winners ($)$
ASML
asml hldg nv
114.4 M
FICO
fair isaac corp
91.7 M
MCO
moodys corp
22.0 M
V
visa inc
21.7 M
MA
mastercard incorporated
17.8 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
SPGI
s&p global inc
-4.0 %
Top 5 Losers ($)$
INTU
intuit
-32.4 M
SPGI
s&p global inc
-29.7 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. INTU 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.

$3.12BTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Valley Forge Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Valley Forge Capital Management, LP's holding in Asml Hldg Nv over time
10.92%171,083
$340.36M
10.92%
unchanged 0 percentunchanged