Valley Forge Capital Management, LP

All 13F filings

Location
Miami, FL
CIK
0001697868
All SEC filings
View on sec.gov

2026 Q1 vs 2025 Q4 · filed 5/15/2026

Action Issuer Δ Shares Δ Port %
Reduce FAIR ISAAC CORP -82 -5.16 pp
Reduce S&P GLOBAL INC -105 +1.32 pp
Reduce VISA INC -317,657 -1.92 pp
Add MASTERCARD INCORPORATED +87 +2.77 pp
Reduce MOODYS CORP -104 +1.77 pp
Add ASML HOLDING N V +44,841 +3.63 pp
Reduce INTUIT -32,164 -0.90 pp
Exit MSCI INC -60,770 -0.79 pp
Exit EQUIFAX INC -146,352 -0.72 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000169786826000003 Q1 2026 7 3,375,637,687 13F-HR 5/15/2026 Valley Forge Capital Management, LP
000169786826000001 Q4 2025 9 4,411,308,632 13F-HR 2/17/2026 Valley Forge Capital Management, LP
000169786825000006 Q3 2025 9 4,156,989,872 13F-HR 11/14/2025 Valley Forge Capital Management, LP
000169786825000005 Q2 2025 9 4,527,265,517 13F-HR 8/14/2025 Valley Forge Capital Management, LP
000169786825000004 Q1 2025 9 4,388,954,111 13F-HR 5/15/2025 Valley Forge Capital Management, LP
000169786825000001 Q4 2024 9 4,539,792,227 13F-HR 2/14/2025 Valley Forge Capital Management, LP
000169786824000008 Q3 2024 8 4,500,146,048 13F-HR 11/14/2024 Valley Forge Capital Management, LP