Valley Forge Capital Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Valley Forge Capital Management in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| MCO | 1,317,188 | $436.25 | Reduced | -0.01% | 17.00% | $574.62M | 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 |
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