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VFCM

Valley Forge Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
-11.87%
3 Year Est. Return
+49.01%
5 Year Est. Return
+69.08%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$259M
Cap. Flow
-$461M
Cap. Flow %
-14.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$210M
2
FICO icon
Fair Isaac
FICO
+$109M
3
SPGI icon
S&P Global
SPGI
+$98.8M
4
V icon
Visa
V
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 61.72%
2 Technology 38.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.2B
$803M 25.77%
672,186
-97,156
-13% -$109M
SPGI icon
2
S&P Global
SPGI
$133B
$621M 19.92%
1,524,036
-234,038
-13% -$98.8M
MCO icon
3
Moody's
MCO
$87.3B
$597M 19.14%
1,317,188
– –
MA icon
4
Mastercard
MA
$513B
$547M 17.57%
1,065,934
-421,562
-28% -$210M
ASML icon
5
ASML
ASML
$632B
$340M 10.92%
171,083
– –
V icon
6
Visa
V
$707B
$159M 5.1%
462,978
-135,775
-23% -$43.6M
INTU icon
7
Intuit
INTU
$94.2B
$49.3M 1.58%
189,072
– –

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HRCM
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
TE
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Valley Forge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Forge Capital Management held 7 positions worth $3.12B, down 7.7% from $3.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management withdrew a net $461M in Q2 2026, reducing 4 holdings. Its largest reduction was Mastercard, cutting an estimated $210M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 67% a quarter earlier, followed by Technology.

  • Valley Forge Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $210M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $3.12B portfolio in Q2 2026.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Valley Forge Capital Management's portfolio value fell 7.7% quarter-over-quarter to $3.12B.

Based on Valley Forge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.