Valley Forge Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Valley Forge Capital Management, LP disclosed 7 US equity positions worth $3.1bn in its Q2 2026 13F filing. The largest position was FICO at 25.8% of the reported book, followed by SPGI and MCO. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 7 holdings.
What did Valley Forge Capital Management, LP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.