Institutional Fund
Valley Forge Capital Management, LP
Miami, FLCIK 16978685 filings on record
Portfolio Value
$3.38B
Q1 2026
Holdings
7
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-23.5%
from $4.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fair Isaac Corp24.3%
- S&P Global Inc22.2%
- Mastercard Incorporated22.0%
- Moodys Corp17.0%
- Asml Holding N V6.7%
- Visa Inc5.4%
- Other2.4%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fair Isaac Corp | 769.3K | $821.30M | 24.3% | −82 | Reduced |
| 2 | S&P Global Inc | 1.76M | $747.78M | 22.2% | −105 | Reduced |
| 3 | Mastercard Incorporated | 1.49M | $743.24M | 22.0% | +87 | Added |
| 4 | Moodys Corp | 1.32M | $574.62M | 17.0% | −104 | Reduced |
| 5 | Asml Holding N V | 171.1K | $225.97M | 6.7% | +44.8K | Added |
| 6 | Visa Inc | 598.8K | $180.97M | 5.4% | −317.7K | Reduced |
| 7 | Intuit | 189.1K | $81.75M | 2.4% | −32.2K | Reduced |