Valley Forge Capital Management, LP
CIK 1697868
13F filing for Q2 2026・No. 1,254
- Holdings
- US$3.12B
- Quarter change
- −US$259.25M
- Entries
- 7
- Net bought (estimate)
- −US$474.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 4
- Added 0
- Corporate actions 0
- Unchanged 3
Largest holdings
7 stocks worth US$3.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FICOFAIR ISAAC CORPCOM | Cut | 672,186 | US$803.11M | 25.77% |
| SPGIS&P GLOBAL INCCOM | Cut | 1,524,036 | US$620.68M | 19.92% |
| MCOMOODYS CORPCOM | Unchanged | 1,317,188 | US$596.58M | 19.14% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 1,065,934 | US$547.46M | 17.57% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Unchanged | 171,083 | US$340.36M | 10.92% |
| VVISA INCCOM CL A | Cut | 462,978 | US$158.84M | 5.10% |
| INTUINTUITCOM | Unchanged | 189,072 | US$49.35M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.