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VFCM

Valley Forge Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
-18.33%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$1.04B
Cap. Flow
-$123M
Cap. Flow %
-3.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

1
ASML icon
ASML
ASML
+$61.4M
2
MA icon
Mastercard
MA
+$45.8K

Top Sells

1
V icon
Visa
V
+$102M
2
MSCI icon
MSCI
MSCI
+$34.9M
3
EFX icon
Equifax
EFX
+$31.8M
4
INTU icon
Intuit
INTU
+$15.3M
5
FICO icon
Fair Isaac
FICO
+$112K

Sector Composition

1 Financials 66.55%
2 Technology 33.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$821M 24.33%
769,342
-82
-0% -$112K
SPGI icon
2
S&P Global
SPGI
$133B
$748M 22.15%
1,758,074
-105
-0% -$48.7K
MA icon
3
Mastercard
MA
$480B
$743M 22.02%
1,487,496
+87
+0% +$45.8K
MCO icon
4
Moody's
MCO
$89.2B
$575M 17.02%
1,317,188
-104
-0% -$49.2K
ASML icon
5
ASML
ASML
$671B
$226M 6.69%
171,083
+44,841
+36% +$61.4M
V icon
6
Visa
V
$682B
$181M 5.36%
598,753
-317,657
-35% -$102M
INTU icon
7
Intuit
INTU
$79.6B
$81.8M 2.42%
189,072
-32,164
-15% -$15.3M
EFX icon
8
Equifax
EFX
$21.1B
– –
-146,352
Closed -$31.8M
MSCI icon
9
MSCI
MSCI
$45.8B
– –
-60,770
Closed -$34.9M

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BG
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DIA
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5NCM
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Valley Forge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Forge Capital Management held 9 positions worth $3.38B, down 23% from $4.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management withdrew a net $123M in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was MSCI, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Valley Forge Capital Management added an estimated $61.4M to ASML.

  • Valley Forge Capital Management added most to ASML in Q1 2026, an estimated $61.4M increase.
  • Valley Forge Capital Management's biggest Q1 2026 reduction was Visa, cutting an estimated $102M.
  • Valley Forge Capital Management fully exited MSCI in Q1 2026, selling an estimated $34.9M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $3.38B portfolio in Q1 2026.
  • Valley Forge Capital Management opened 0 new positions and closed 2 in Q1 2026.
  • Valley Forge Capital Management's portfolio value fell 23% quarter-over-quarter to $3.38B.

Based on Valley Forge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.