Valley Forge Capital Management, Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$3.38B

Q ending 2026-03-31

Prior quarter

$4.41B

Q ending 2025-12-31

Change

-23.5% QoQ · -23.1% YoY

Positions

reported holdings

Largest positions

All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Fair Isaac Corp	FICO	Shares	$821.3M	769K
S&P Global Inc	SPGI	Shares	$747.8M	1.8M
Mastercard Incorporated	MA	Shares	$743.2M	1.5M
Moodys Corp	MCO	Shares	$574.6M	1.3M
Asml Holding N V		Shares	$226.0M	171K
Visa Inc	V	Shares	$181.0M	599K
Intuit	INTU	Shares	$81.8M	189K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.