Valley Forge Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1697868) · Explore on the interactive board
Valley Forge Capital Management, LP disclosed 7 US equity positions worth $3.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FICO at 25.8% of the reported book, followed by SPGI, MCO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Valley Forge Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 25.8% | $803.1m | 672,186 | -13% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 19.9% | $620.7m | 1,524,036 | -13% | reduced |
| 3 | MCO MOODYS CORP | Financial Services | 19.1% | $596.6m | 1,317,188 | 0% | held |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 17.6% | $547.5m | 1,065,934 | -28% | reduced |
| 5 | ASML ASML HLDG NV | Technology | 10.9% | $340.4m | 171,083 | 0% | held |
| 6 | V VISA INC | Financial Services | 5.1% | $158.8m | 462,978 | -23% | reduced |
| 7 | INTU INTUIT | Technology | 1.6% | $49.3m | 189,072 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 61.7% |
| Technology | 38.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Valley Forge Capital Management, LP's portfolio?
Across every quarter Valley Forge Capital Management, LP has filed, its median largest position is 25.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).