Valley Forge Capital Management, LP — 13F Holdings & Portfolio
CIK 1697868 · latest 13F-HR filed 2026-05-15
Valley Forge Capital Management, LP manages $3.38B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FICO (24.33%), SPGI (22.15%), MA (22.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 1, and trimmed 6.
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.
$3.38B
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- FAIR ISAAC CORP-$479.5M -36.9%
- S&P GLOBAL INC-$171.0M -18.6%
- VISA INC-$140.4M -43.7%
- MASTERCARD INCORPORATED-$105.9M -12.5%
- MOODYS CORP-$98.3M -14.6%
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 | $821.3M | 24.33% | 769,342 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $747.8M | 22.15% | 1,758,074 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $743.2M | 22.02% | 1,487,496 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $574.6M | 17.02% | 1,317,188 | SH |
| 5 | ASML HOLDING N V | ASML | N07059210 | $226.0M | 6.69% | 171,083 | SH |
| 6 | VISA INC | V | 92826C839 | $181.0M | 5.36% | 598,753 | SH |
| 7 | INTUIT | INTU | 461202103 | $81.8M | 2.42% | 189,072 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |