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Valley Forge Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,116,388,059
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FAIR ISAAC CORP · COM · 303250104 · shares: $803,114,389
- S&P GLOBAL INC · COM · 78409V104 · shares: $620,678,901
- MOODYS CORP · COM · 615369105 · shares: $596,580,789
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $547,463,702
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $340,359,364
- VISA INC · COM CL A · 92826C839 · shares: $158,843,122
- INTUIT · COM · 461202103 · shares: $49,347,792
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 672,186 shares | $803,114,389 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,524,036 shares | $620,678,901 |
| MOODYS CORP | COM | 615369105 | — | 1,317,188 shares | $596,580,789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,065,934 shares | $547,463,702 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 171,083 shares | $340,359,364 |
| VISA INC | COM CL A | 92826C839 | — | 462,978 shares | $158,843,122 |
| INTUIT | COM | 461202103 | — | 189,072 shares | $49,347,792 |