Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q1 2026 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2026-05-15

Location: MIAMI, FL

CIK: 0001697868 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.376B (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

ASML ASML HOLDING N V 6.7%

Value $226M (+67.3%) Shares 171,083 (+35.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	171,083 (+35.5%)	$226M (+67.3%)	6.7%	—	—	N Y REGISTRY SHS	N07059210

Exited Positions (2)

MSCI MSCI INC 1.0%

Value $34.87M Shares 60,770 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.9%

Value $31.76M Shares 146,352 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	60,770	$34.87M	1.0%	—	—	—	55354G100
EFX	EQUIFAX INC	146,352	$31.76M	0.9%	—	—	—	294429105

Decreased Positions (2)

V VISA INC 5.4%

Value $181M (-43.7%) Shares 598,753 (-34.7%) Est. Cost — Unrealized —

INTU INTUIT 2.4%

Value $81.75M (-44.2%) Shares 189,072 (-14.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	598,753 (-34.7%)	$181M (-43.7%)	5.4%	—	—	COM CL A	92826C839
INTU	INTUIT	189,072 (-14.5%)	$81.75M (-44.2%)	2.4%	—	—	COM	461202103

Unchanged Positions (4)

FICO FAIR ISAAC CORP 24.3%

Value $821M Shares 769,342 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 22.2%

Value $748M Shares 1,758,074 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 22.0%

Value $743M Shares 1,487,496 Est. Cost — Unrealized —

MCO MOODYS CORP 17.0%

Value $575M Shares 1,317,188 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	769,342	$821M	24.3%	—	—	COM	303250104
SPGI	S&P GLOBAL INC	1,758,074	$748M	22.2%	—	—	COM	78409V104
MA	MASTERCARD INCORPORATED	1,487,496	$743M	22.0%	—	—	CL A	57636Q104
MCO	MOODYS CORP	1,317,188	$575M	17.0%	—	—	COM	615369105