Valley Forge Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Valley Forge Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Valley Forge Capital Management maintains its largest exposure in Financial Services, which represents approximately 66.47% of the portfolio. This sector forms the core of Valley Forge Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 33.40%) , reflecting how Valley Forge Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Valley Forge Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FICO | 769,342 | $1067.54 | Reduced | -0.01% | 24.30% | $821.3M | 2026 Q1 |
| SPGI | 1,758,074 | $425.34 | Reduced | -0.01% | 22.12% | $747.78M | 2026 Q1 |
| MA | 1,487,496 | $499.66 | Increased | 0.01% | 21.99% | $743.24M | 2026 Q1 |
| MCO | 1,317,188 | $436.25 | Reduced | -0.01% | 17.00% | $574.62M | 2026 Q1 |
| ASML | 171,083 | $1320.83 | Increased | 35.52% | 6.69% | $225.97M | 2026 Q1 |
| V | 598,753 | $302.24 | Reduced | -34.66% | 5.35% | $180.97M | 2026 Q1 |
| INTU | 189,072 | $432.38 | Reduced | -14.54% | 2.42% | $81.75M | 2026 Q1 |