Valley Forge Capital Management, LP
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1697868.
- Reported value$3.12bn
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fair Isaac CorpFICO | COM | 303250104 | 803 | 25.8% | 672,186 | Reduced−97,156 | |
| S&P Global IncSPGI | COM | 78409V104 | 621 | 19.9% | 1,524,036 | Reduced−234,038 | |
| Moodys CorpMCO | COM | 615369105 | 597 | 19.1% | 1,317,188 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 547 | 17.6% | 1,065,934 | Reduced−421,562 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 340 | 10.9% | 171,083 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 159 | 5.1% | 462,978 | Reduced−135,775 | |
| IntuitINTU | COM | 461202103 | 49.3 | 1.6% | 189,072 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001697868-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.