Valley Forge Capital Management, LP reported 7 positions worth $3.12B for the quarter ended Jun 30, 2026, down 7.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 4 and exited 0. Its largest holding is Fair Isaac Corp at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO Fair Isaac Corp | Technology | 672.2K | $803.11M | 25.77% | -97.2K | -12.6% | Reduced | 2.97% |
| 2 | SPGI S&P Global Inc. | Financial Services | 1.52M | $620.68M | 19.92% | -234.0K | -13.3% | Reduced | 0.52% |
| 3 | MCO Moodys Corp | Financial Services | 1.32M | $596.58M | 19.14% | 0 | 0.0% | Unchanged | 0.76% |
| 4 | MA Mastercard Inc | Financial Services | 1.07M | $547.46M | 17.57% | -421.6K | -28.3% | Reduced | 0.12% |
| 5 | ASML Asml Holding Nv | Technology | 171.1K | $340.36M | 10.92% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | V Visa Inc. | Financial Services | 463.0K | $158.84M | 5.1% | -135.8K | -22.7% | Reduced | 0.03% |
| 7 | INTU Intuit Inc. | Technology | 189.1K | $49.35M | 1.58% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at Valley Forge Capital Management.
As of its Q2 2026 13F filing, Valley Forge Capital Management, LP’s five largest positions were Fair Isaac Corp (FICO) at 25.8%, S&P Global Inc. (SPGI) at 19.9%, Moodys Corp (MCO) at 19.1%, Mastercard Inc (MA) at 17.6%, Asml Holding Nv (ASML) at 10.9% of the reported portfolio.
Valley Forge Capital Management, LP reported a 13F portfolio worth $3.12B across 7 positions for Q2 2026. That is down 7.7% from the previous quarter.
Its largest sales by value were Mastercard Inc ($216.51M), Fair Isaac Corp ($116.08M), S&P Global Inc. ($95.31M). It exited 0 positions entirely.
From the Form 13F-HR reports Valley Forge Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.