Filed: 2/17/2026ACC: 0001697868-26-000001
📋 What this filing means
VALLEY FORGE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.41B
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$3.11B70.4%
CL A$849.13M19.2%
COM CL A$321.39M7.3%
N Y REGISTRY SHS$135.06M3.1%
Portfolio Concentration
Top 3$3.07B69.6%
4–10$1.34B30.4%
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FAIR ISAAC CORP
SOLEShares769.42K
TypeSH
Market value$1.30B
29.49%
Sole
769.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$918.81M
20.83%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$849.13M
19.25%
Sole
1.49M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.32M
TypeSH
Market value$672.94M
15.25%
Sole
1.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares916.41K
TypeSH
Market value$321.39M
7.29%
Sole
916.41K
Shared
0.00
None
0.00
INTUIT
SOLEShares221.24K
TypeSH
Market value$146.55M
3.32%
Sole
221.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares126.24K
TypeSH
Market value$135.06M
3.06%
Sole
126.24K
Shared
0.00
None
0.00
MSCI INC
SOLEShares60.77K
TypeSH
Market value$34.87M
0.79%
Sole
60.77K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares146.35K
TypeSH
Market value$31.76M
0.72%
Sole
146.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 769.42K | SH | $1.30B 29.49% | 769.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.76M | SH | $918.81M 20.83% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $849.13M 19.25% | 1.49M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.32M | SH | $672.94M 15.25% | 1.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 916.41K | SH | $321.39M 7.29% | 916.41K | 0.00 | 0.00 |
INTUITSOLE | COM | 221.24K | SH | $146.55M 3.32% | 221.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 126.24K | SH | $135.06M 3.06% | 126.24K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 60.77K | SH | $34.87M 0.79% | 60.77K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 146.35K | SH | $31.76M 0.72% | 146.35K | 0.00 | 0.00 |