Valley Forge Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 7
Portfolio value: $3,375,637,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | FICO - Fair Isaac Corp. | 24.33 | Reduce 0.01% | 769,342 | $1067.54 | $821,303,000 | $1186.15 | 11.11% | $870.01 | $2199.92 | |
| ≡ | SPGI - S&P Global Inc. | 22.15 | Reduce 0.01% | 1,758,074 | $425.34 | $747,779,000 | $410.40 | -3.51% | $380.72 | $575.57 | |
| ≡ | MA - Mastercard Inc. | 22.02 | Add 0.01% | 1,487,496 | $499.66 | $743,242,000 | $499.70 | 0.01% | $479.68 | $599.05 | |
| ≡ | MCO - Moody's Corp. | 17.02 | Reduce 0.01% | 1,317,188 | $436.25 | $574,623,000 | $434.49 | -0.40% | $400.46 | $544.40 | |
| ≡ | ASML - ASML Holding NV | 6.69 | Add 35.52% | 171,083 | $1320.83 | $225,972,000 | $1459.44 | 10.49% | $679.87 | $1603.49 | |
| ≡ | V - Visa Inc. | 5.36 | Reduce 34.66% | 598,753 | $302.24 | $180,967,000 | $329.91 | 9.15% | $293.28 | $372.57 | |
| ≡ | INTU - Intuit Inc. | 2.42 | Reduce 14.54% | 189,072 | $432.38 | $81,751,000 | $399.71 | -7.56% | $342.11 | $808.22 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Services | 27.38 | |
| Information Technology | 26.75 | |
| Consumer Discretionary | 22.15 | |
| Financials | 17.02 | |
| Technology | 6.69 |
Articles & Commentaries