Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q2 2026 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2026-08-14

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $3.116B (100.0% shares, 0.0% debt)

Holdings (7)

Decreased Positions (4)

MA MASTERCARD INCORPORATED 17.6%

Value $547M (-26.3%) Shares 1,065,934 (-28.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 19.9%

Value $621M (-17.0%) Shares 1,524,036 (-13.3%) Est. Cost — Unrealized —

V VISA INC 5.1%

Value $159M (-12.2%) Shares 462,978 (-22.7%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 25.8%

Value $803M (-2.2%) Shares 672,186 (-12.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,065,934 (-28.3%)	$547M (-26.3%)	17.6%	—	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,524,036 (-13.3%)	$621M (-17.0%)	19.9%	—	—	COM	78409V104
V	VISA INC	462,978 (-22.7%)	$159M (-12.2%)	5.1%	—	—	COM CL A	92826C839
FICO	FAIR ISAAC CORP	672,186 (-12.6%)	$803M (-2.2%)	25.8%	—	—	COM	303250104

Unchanged Positions (3)

ASML ASML HLDG NV 10.9%

Value $340M Shares 171,083 Est. Cost — Unrealized —

INTU INTUIT 1.6%

Value $49.35M Shares 189,072 Est. Cost — Unrealized —

MCO MOODYS CORP 19.1%

Value $597M Shares 1,317,188 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	171,083	$340M	10.9%	—	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	189,072	$49.35M	1.6%	—	—	COM	461202103
MCO	MOODYS CORP	1,317,188	$597M	19.1%	—	—	COM	615369105