Valley Forge Capital Management, LP
Valley Forge Capital Management, LP reported 7 US-listed holdings worth $3.12 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fair Isaac Corp. (25.8%), S&P Global Inc. (19.9%) and Moody's Corp. (19.1%). Against the quarter before, it opened 0 positions, added to 0, trimmed 4 and sold out of 0.
Reported holdings$3.12B-7.7% on Q1 2026
Positions7as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
HeldTrimmed
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Held 3Trimmed 4
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 4
- Mastercard Inc. MA-421,562 shares · -28%
- Fair Isaac Corp. FICO-97,156 shares · -13%
- S&P Global Inc. SPGI-234,038 shares · -13%
- Visa Inc. V-135,775 shares · -23%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fair Isaac Corp. FICO | 672,186 | $803.1 million | 25.77% | -97,156 |
| S&P Global Inc. SPGI | 1,524,036 | $620.7 million | 19.92% | -234,038 |
| Moody's Corp. MCO | 1,317,188 | $596.6 million | 19.14% | no change |
| Mastercard Inc. MA | 1,065,934 | $547.5 million | 17.57% | -421,562 |
| ASML Holding N.V. ASML | 171,083 | $340.4 million | 10.92% | no change |
| Visa Inc. V | 462,978 | $158.8 million | 5.10% | -135,775 |
| Intuit Inc. INTU | 189,072 | $49.3 million | 1.58% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.