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MIAMI, FL · CIK 0001697868
Portfolio Value
$3.38B
Positions
9
New
0
Increased
2
Decreased
7
Sold Out
0
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | $821.30M | 24.33% | -0.0% |
| 2 | SPGIS&P GLOBAL INC | $747.78M | 22.15% | -0.0% |
| 3 | MAMASTERCARD INCORPORATED | $743.24M | 22.02% | +0.0% |
| 4 | MCOMOODYS CORP | $574.62M | 17.02% | -0.0% |
| 5 | ASMLASML HOLDING N V | $225.97M | 6.69% | +35.5% |
| 6 | VVISA INC | $180.97M | 5.36% | -34.7% |
| 7 | INTUINTUIT | $81.75M | 2.42% | -14.5% |
| 8 | MSCIMSCI INC | $0 | 0.00% | -100.0% |
| 9 | EFXEQUIFAX INC | $0 | 0.00% | -100.0% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | $743.24M | 1,487,496 | +0.0% |
| ASMLASML HOLDING N V | $225.97M | 171,083 | +35.5% |
As of Q1 2026, Valley Forge Capital Management, LP reported a portfolio value of $3.38B across 9 positions in their 13F filing.
Valley Forge Capital Management, LP's largest holding is FICO with a position worth $821.30M. Their top holdings include FICO, SPGI, MA, MCO, ASML.
In Q1 2026, Valley Forge Capital Management, LP made the following changes to their portfolio: 2 positions increased, 7 positions reduced.
Valley Forge Capital Management, LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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