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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
+6.85%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$254M
Cap. Flow
-$16.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.72M
2
MCO icon
Moody's
MCO
+$1.54M
3
SPGI icon
S&P Global
SPGI
+$1.52M
4
V icon
Visa
V
+$1.5M
5
MA icon
Mastercard
MA
+$1.47M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 63.41%
2 Technology 35.87%
3 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$1.3B 29.49%
769,424
+1,002
+0.1% +$1.72M
SPGI icon
2
S&P Global
SPGI
$133B
$919M 20.83%
1,758,179
+3,081
+0.2% +$1.52M
MA icon
3
Mastercard
MA
$480B
$849M 19.25%
1,487,409
+2,637
+0.2% +$1.47M
MCO icon
4
Moody's
MCO
$89.2B
$673M 15.25%
1,317,292
+3,148
+0.2% +$1.54M
V icon
5
Visa
V
$682B
$321M 7.29%
916,410
+4,393
+0.5% +$1.5M
INTU icon
6
Intuit
INTU
$79.6B
$147M 3.32%
221,236
-39,861
-15% -$26.3M
ASML icon
7
ASML
ASML
$671B
$135M 3.06%
126,242
+615
+0.5% +$642K
MSCI icon
8
MSCI
MSCI
$45.8B
$34.9M 0.79%
60,770
+1,070
+2% +$600K
EFX icon
9
Equifax
EFX
$21.1B
$31.8M 0.72%
146,352
+2,352
+2% +$515K

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Valley Forge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Forge Capital Management held 9 positions worth $4.41B, up 6.1% from $4.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Valley Forge Capital Management added most to Fair Isaac in Q4 2025, an estimated $1.72M increase.
  • Valley Forge Capital Management's biggest Q4 2025 reduction was Intuit, cutting an estimated $26.3M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $4.41B portfolio in Q4 2025.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Valley Forge Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.41B.

Based on Valley Forge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.