Q1 2026 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001697868-26-000003
$3.38B
Reported value
7
Positions
2026-03-31
Period end
The Brief · Valley Forge Capital Management, LP · Q1 2026
AI · grounded in 13F
Valley Forge Capital Management, LP reduced its position in V by 34.66%. The fund increased its stake in ASML by 35.52% and trimmed its holding in INTU by 14.54%. Other reductions included small trims to FICO, SPGI, and MCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $821.3M | 24.3% | 769,342 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $747.8M | 22.2% | 1,758,074 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $743.2M | 22.0% | 1,487,496 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $574.6M | 17.0% | 1,317,188 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $226.0M | 6.69% | 171,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $181.0M | 5.36% | 598,753 | Common | SOLE |
| 461202103 | INTU | INTUIT | $81.8M | 2.42% | 189,072 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.