Valley Forge Capital Management, LP — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Valley Forge Capital Management, LP maintained a portfolio of 7 distinct positions. The fund also reduced its exposure to MASTERCARD INCORPORATED by 28.3%.
Position History hover any row below to update
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Valley Forge Capital Management, LP Wayne, PA Hedge Fund AUM $3,116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
FICO (25.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FICO
FAIR ISAAC CORP
Technology 25.77% 24.33% #1
Prev: #1
6.5
—
-97,156 -12.6%
P
S
672,186 $803,114,389 2018 Q2 13F Filing 2026-06-30 2026-08-14
SPGI
S&P GLOBAL INC
Financial Services 19.92% 22.15% #2
Prev: #2
6.0
—
-234,038 -13.3%
P
S
1,524,036 $620,678,901 2016 Q4 13F Filing 2026-06-30 2026-08-14
MCO
MOODYS CORP
Financial Services 19.14% 17.02% #3 1
Prev: #4
6.0
—
no change no change
P
S
1,317,188 $596,580,789 2016 Q4 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 17.57% 22.02% #4 1
Prev: #3
4.5
—
-421,562 -28.3%
P
S
1,065,934 $547,463,702 2016 Q4 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 10.92% 6.69% #5
Prev: #5
5.5
—
no change no change
P
S
171,083 $340,359,364 2023 Q2 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 5.10% 5.36% #6
Prev: #6
2.0
—
-135,775 -22.7%
P
S
462,978 $158,843,122 2016 Q4 13F Filing 2026-06-30 2026-08-14
INTU
INTUIT
Technology 1.58% 2.42% #7
Prev: #7
1.6
—
no change no change
P
S
189,072 $49,347,792 2016 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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