Valley Forge Capital Management, LP
CIK 1697868 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: -7.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $474,491,649
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -11.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation Common Stock | $803,114,389 | 25.77% | 672,186 | $-18,188,970 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $620,678,901 | 19.92% | 1,524,036 | $-127,100,294 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $596,580,789 | 19.14% | 1,317,188 | $21,957,524 | |||
| MA Mastercard Incorporated Common Stock | $547,463,702 | 17.57% | 1,065,934 | $-195,778,549 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $340,359,364 | 10.92% | 171,083 | $114,387,805 | |||
| V Visa Inc. | $158,843,122 | 5.10% | 462,978 | $-22,123,985 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $49,347,792 | 1.58% | 189,072 | $-32,403,159 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.