Institutional
Valley Forge Capital Management, LP
CIK 0001697868
$3.38B
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $1090.06 | -4.34% | -17.49% | 147.87% | $821.3M | 24.33% | — | HELD |
| 2 | SPGI | S&P GLOBAL INC | $411.20 | -0.92% | -18.94% | 2.88% | $747.8M | 22.15% | — | HELD |
| 3 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $743.2M | 22.02% | — | HELD |
| 4 | MCO | MOODYS CORP | $478.06 | -0.87% | -2.99% | 31.89% | $574.6M | 17.02% | — | HELD |
| 5 | ASML | ASML HOLDING N V | $1687.97 | 2.21% | 140.98% | 107.78% | $226.0M | 6.69% | — | HELD |
| 6 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $181.0M | 5.36% | — | HELD |
| 7 | INTU | INTUIT | $314.02 | -0.47% | -59.64% | -43.25% | $81.8M | 2.42% | — | HELD |
Source: SEC EDGAR · accession 0001697868-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.