Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Valley Forge Capital Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Valley Forge Capital Management, LP (CIK 1697868) reported $3.12B across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FICO ($803.1M, 25.77%), SPGI ($620.7M, 19.92%), MCO ($596.6M, 19.14%), MA ($547.5M, 17.57%), ASML ($340.4M, 10.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FICOFAIR ISAAC CORP$803.1M25.77%672,186Trimmed
2SPGIS&P GLOBAL INC$620.7M19.92%1.5MTrimmed
3MCOMOODYS CORP$596.6M19.14%1.3MHold
4MAMASTERCARD INCORPORATED$547.5M17.57%1.1MTrimmed
5ASMLASML HLDG NV$340.4M10.92%171,083Hold
6VVISA INC$158.8M5.10%462,978Trimmed
7INTUINTUIT$49.3M1.58%189,072Hold

Source: SEC Form 13F filings · as of 2026-06-30