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Valley Forge Capital Management, LP

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13F filer, CIK 1697868, MIAMI, FL

Valley Forge Capital Management, LP reported $3,116,388,059 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697868-26-000005

Period
2026-06-30
Reported value
$3.12B
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-421,562-$217M
FICOreduced-97,156-$116M
SPGIreduced-234,038-$95.3M
Vreduced-135,775-$46.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001697868-26-000005, largest first. % of portfolio is the value over $3,116,388,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,793 shares; 2024Q4: 784,122 shares; 2025Q1: 768,422 shares; 2025Q2: 768,422 shares; 2025Q3: 768,422 shares; 2025Q4: 769,424 shares; 2026Q1: 769,342 shares; 2026Q2: 672,186 shares 672,186$803M25.77%-97,156Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,898 shares; 2024Q4: 1,755,098 shares; 2025Q1: 1,755,098 shares; 2025Q2: 1,755,098 shares; 2025Q3: 1,755,098 shares; 2025Q4: 1,758,179 shares; 2026Q1: 1,758,074 shares; 2026Q2: 1,524,036 shares 1,524,036$621M19.92%-234,038Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,444 shares; 2024Q4: 1,314,144 shares; 2025Q1: 1,314,144 shares; 2025Q2: 1,314,144 shares; 2025Q3: 1,314,144 shares; 2025Q4: 1,317,292 shares; 2026Q1: 1,317,188 shares; 2026Q2: 1,317,188 shares 1,317,188$597M19.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,772 shares; 2024Q4: 1,484,772 shares; 2025Q1: 1,484,772 shares; 2025Q2: 1,484,772 shares; 2025Q3: 1,484,772 shares; 2025Q4: 1,487,409 shares; 2026Q1: 1,487,496 shares; 2026Q2: 1,065,934 shares 1,065,934$547M17.57%-421,562Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,627 shares; 2024Q4: 125,627 shares; 2025Q1: 125,627 shares; 2025Q2: 125,627 shares; 2025Q3: 125,627 shares; 2025Q4: 126,242 shares; 2026Q1: 171,083 shares; 2026Q2: 171,083 shares 171,083$340M10.92%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,017 shares; 2024Q4: 912,017 shares; 2025Q1: 912,017 shares; 2025Q2: 912,017 shares; 2025Q3: 912,017 shares; 2025Q4: 916,410 shares; 2026Q1: 598,753 shares; 2026Q2: 462,978 shares 462,978$159M5.1%-135,775Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,881 shares; 2024Q4: 402,281 shares; 2025Q1: 297,360 shares; 2025Q2: 263,312 shares; 2025Q3: 261,097 shares; 2025Q4: 221,236 shares; 2026Q1: 189,072 shares; 2026Q2: 189,072 shares 189,072$49.3M1.58%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697868-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001697868-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001697868-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001697868-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001697868-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001697868-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001697868-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001697868-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001697868-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001697868-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001697868-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001697868-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001697868-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001697868-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001697868-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001697868-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001697868-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001697868-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001697868-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001697868-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001697868-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001697868-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001697868-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001697868-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001697868-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001697868-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001697868-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001697868-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001697868-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001697868-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001697868-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001697868-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001697868-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001697868-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001697868-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001697868-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001697868-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001697868-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001697868-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001697868-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set