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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 $3,375,637,687 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697868-26-000003

Period
2026-03-31
Reported value
$3.38B
Holdings
7
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+44,841$59.2M
MAadded+87$43.5K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-317,657-$96M
MSCIexited-60,770-$34.9M
EFXexited-146,352-$31.8M
INTUreduced-32,164-$13.9M
FICOreduced-82-$87.5K

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, Q1 2026

Share positions as resolved from 13F-HR 0001697868-26-000003, largest first. % of portfolio is the value over $3,375,637,687, 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; 2024Q2: restricted; 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 769,342$821M24.33%-82Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,758,074$748M22.15%-105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,487,496$743M22.02%+87Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,317,188$575M17.02%-104Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 171,083$226M6.69%+44,841Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 598,753$181M5.36%-317,657Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 189,072$81.8M2.42%-32,164Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSCIMSCI INC60,770$34.9Mshares
EFXEQUIFAX INC146,352$31.8Mshares

How Q1 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 0001697868-26-000003 base2026-05-15acceptance time not in the bulk data set