Valley Forge Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Valley Forge Capital Management, LP disclosed 7 US equity positions worth $3.4bn in its Q1 2026 13F filing. The largest position was FICO at 24.3% of the reported book, followed by SPGI and MA.
What did Valley Forge Capital Management, LP own in Q1 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 24.3% | $821.3m | 769,342 | – | |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 22.2% | $747.8m | 1,758,074 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 22.0% | $743.2m | 1,487,496 | – | |
| 4 | MCO MOODYS CORP | Financial Services | 17.0% | $574.6m | 1,317,188 | – | |
| 5 | ASML ASML HOLDING N V | Technology | 6.7% | $226.0m | 171,083 | – | |
| 6 | V VISA INC | Financial Services | 5.4% | $181.0m | 598,753 | – | |
| 7 | INTU INTUIT | Technology | 2.4% | $81.8m | 189,072 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.