# Valley Forge Capital Management, LP: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1697868.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.12bn
- Positions: 7 (7 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1697868/000169786826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $803.1m | 25.8% | 672,186 |  | Reduced −97,156 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $620.7m | 19.9% | 1,524,036 |  | Reduced −234,038 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $596.6m | 19.1% | 1,317,188 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $547.5m | 17.6% | 1,065,934 |  | Reduced −421,562 |
| ASML HLDG NV | N Y REGISTRY SHS | $340.4m | 10.9% | 171,083 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $158.8m | 5.1% | 462,978 |  | Reduced −135,775 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $49.3m | 1.6% | 189,072 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001697868-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.