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) (Next →)

Filing Date: May 15, 2026

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

Holdings (7)

FICO FAIR ISAAC CORP 24.3%

Value $821M Shares 769,342 Est. Cost $352.63 Unrealized +316.0%

SPGI S&P GLOBAL INC 22.2%

Value $748M Shares 1,758,074 Est. Cost $299.64 Unrealized +61.9%

MA MASTERCARD INCORPORATED 22.0%

Value $743M Shares 1,487,496 Est. Cost $315.92 Unrealized +70.6%

MCO MOODYS CORP 17.0%

Value $575M Shares 1,317,188 Est. Cost $235.60 Unrealized +107.8%

ASML ASML HOLDING N V 6.7%

Value $226M Shares 171,083 Est. Cost $920.96 Unrealized —

V VISA INC 5.4%

Value $181M Shares 598,753 Est. Cost $169.93 Unrealized +93.7%

INTU INTUIT 2.4%

Value $81.75M Shares 189,072 Est. Cost $341.06 Unrealized +45.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	769,342	$821M	24.3%	$352.63	+316.0%	COM	303250104
SPGI	S&P GLOBAL INC	1,758,074	$748M	22.2%	$299.64	+61.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,487,496	$743M	22.0%	$315.92	+70.6%	CL A	57636Q104
MCO	MOODYS CORP	1,317,188	$575M	17.0%	$235.60	+107.8%	COM	615369105
ASML	ASML HOLDING N V	171,083	$226M	6.7%	$920.96	—	N Y REGISTRY SHS	N07059210
V	VISA INC	598,753	$181M	5.4%	$169.93	+93.7%	COM CL A	92826C839
INTU	INTUIT	189,072	$81.75M	2.4%	$341.06	+45.9%	COM	461202103