Valley Forge Capital Management, LP 13F Holdings · Q2 2026
Valley Forge Capital Management, LP reported 7 securities worth $3.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FICO (25.77%), SPGI (19.92%), MCO (19.14%). Among its top 25 positions this quarter: 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $803.1M | 25.77% | 672,186 | Trimmed |
| 2 | SPGI | S&P GLOBAL INC | $620.7M | 19.92% | 1.5M | Trimmed |
| 3 | MCO | MOODYS CORP | $596.6M | 19.14% | 1.3M | Hold |
| 4 | MA | MASTERCARD INCORPORATED | $547.5M | 17.57% | 1.1M | Trimmed |
| 5 | ASML | ASML HLDG NV | $340.4M | 10.92% | 171,083 | Hold |
| 6 | V | VISA INC | $158.8M | 5.10% | 462,978 | Trimmed |
| 7 | INTU | INTUIT | $49.3M | 1.58% | 189,072 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR