2026-Q2 · 7 positions · $3.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| FICO | FAIR ISAAC CORP | Information Technology | 25.8% |
| SPGI | S&P GLOBAL INC | Financials | 19.9% |
| MCO | MOODYS CORP | Financials | 19.1% |
| MA | MASTERCARD INCORPORATED | Financials | 17.6% |
| ASML | ASML HOLDING N V | Industrials | 10.9% |
| V | VISA INC | Financials | 5.1% |
| INTU | INTUIT | Information Technology | 1.6% |
Versus 2026-Q1: 0 new · 0 added · 4 trimmed · 3 held · 0 exited
Sector mix: Financials 61.7% · Information Technology 27.4% · Industrials 10.9% of the book · The five largest positions are 93.3% of the book.
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PORT — Valley Forge Capital Management, LP · 13F 2026-Q2
Valley Forge Capital Management, LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.