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 | $1373.08 | 2.76% | -0.58% | 198.66% | $821.3M | 24.33% | — | HELD |
| 2 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $747.8M | 22.15% | — | HELD |
| 3 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $743.2M | 22.02% | — | HELD |
| 4 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $574.6M | 17.02% | — | HELD |
| 5 | ASML | ASML HOLDING N V | $1550.69 | -2.04% | 126.28% | 95.11% | $226.0M | 6.69% | — | HELD |
| 6 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $181.0M | 5.36% | — | HELD |
| 7 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $81.8M | 2.42% | — | HELD |
Source: SEC EDGAR · accession 0001697868-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.