Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Valley Forge Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Valley Forge Capital Management, LP (CIK 1697868) reported $3.38B across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FICO ($821.3M, 24.33%), SPGI ($747.8M, 22.15%), MA ($743.2M, 22.02%), MCO ($574.6M, 17.02%), ASML ($226.0M, 6.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FICOFAIR ISAAC CORP$821.3M24.33%769,342Trimmed
2SPGIS&P GLOBAL INC$747.8M22.15%1.8MTrimmed
3MAMASTERCARD INCORPORATED$743.2M22.02%1.5MAdded
4MCOMOODYS CORP$574.6M17.02%1.3MTrimmed
5ASMLASML HOLDING N V$226.0M6.69%171,083Added
6VVISA INC$181.0M5.36%598,753Trimmed
7INTUINTUIT$81.8M2.42%189,072Trimmed
8EFXEQUIFAX INC$00.00%0Exited
9MSCIMSCI INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31