Valley Forge Capital Management, LP — 13F Holdings & Portfolio
CIK 1697868 · latest 13F-HR filed 2026-08-14
Valley Forge Capital Management, LP manages $3.12B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FICO (25.77%), SPGI (19.92%), MCO (19.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1800
MIAMI, FL 33131
$3.12B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MASTERCARD INCORPORATED-$195.8M -26.3%
- S&P GLOBAL INC-$127.1M -17.0%
- INTUIT-$32.4M -39.6%
- VISA INC-$22.1M -12.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 303250104 | $803.1M | 25.77% | 672,186 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $620.7M | 19.92% | 1,524,036 | SH |
| 3 | MOODYS CORP | MCO | 615369105 | $596.6M | 19.14% | 1,317,188 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $547.5M | 17.57% | 1,065,934 | SH |
| 5 | ASML HLDG NV | ASML | N07059210 | $340.4M | 10.92% | 171,083 | SH |
| 6 | VISA INC | V | 92826C839 | $158.8M | 5.10% | 462,978 | SH |
| 7 | INTUIT | INTU | 461202103 | $49.3M | 1.58% | 189,072 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.12B | 7 | 0001697868-26-000005 |
| 2026-03-31 | 2026-05-15 | $3.38B | 7 | 0001697868-26-000003 |
| 2025-12-31 | 2026-02-17 | $4.41B | 9 | 0001697868-26-000001 |
| 2025-09-30 | 2025-11-14 | $4.16B | 9 | 0001697868-25-000006 |