Filed: 5/15/2026ACC: 0001697868-26-000003
📋 What this filing means
VALLEY FORGE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.38B
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$2.23B65.9%
CL A$743.24M22.0%
N Y REGISTRY SHS$225.97M6.7%
COM CL A$180.97M5.4%
Portfolio Concentration
Top 3$2.31B68.5%
4–10$1.06B31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FAIR ISAAC CORP
SOLEShares769.34K
TypeSH
Market value$821.30M
24.33%
Sole
769.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$747.78M
22.15%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$743.24M
22.02%
Sole
1.49M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.32M
TypeSH
Market value$574.62M
17.02%
Sole
1.32M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares171.08K
TypeSH
Market value$225.97M
6.69%
Sole
171.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares598.75K
TypeSH
Market value$180.97M
5.36%
Sole
598.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares189.07K
TypeSH
Market value$81.75M
2.42%
Sole
189.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 769.34K | SH | $821.30M 24.33% | 769.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.76M | SH | $747.78M 22.15% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $743.24M 22.02% | 1.49M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.32M | SH | $574.62M 17.02% | 1.32M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 171.08K | SH | $225.97M 6.69% | 171.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 598.75K | SH | $180.97M 5.36% | 598.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 189.07K | SH | $81.75M 2.42% | 189.07K | 0.00 | 0.00 |