Filed: 8/14/2026ACC: 0001697868-26-000005
📋 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 $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$3.12B
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$2.07B66.4%
CL A$547.46M17.6%
N Y REGISTRY SHS$340.36M10.9%
COM CL A$158.84M5.1%
Portfolio Concentration
Top 3$2.02B64.8%
4–10$1.10B35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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
SOLEShares672.19K
TypeSH
Market value$803.11M
25.77%
Sole
672.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.52M
TypeSH
Market value$620.68M
19.92%
Sole
1.52M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.32M
TypeSH
Market value$596.58M
19.14%
Sole
1.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.07M
TypeSH
Market value$547.46M
17.57%
Sole
1.07M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares171.08K
TypeSH
Market value$340.36M
10.92%
Sole
171.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares462.98K
TypeSH
Market value$158.84M
5.10%
Sole
462.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares189.07K
TypeSH
Market value$49.35M
1.58%
Sole
189.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 672.19K | SH | $803.11M 25.77% | 672.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.52M | SH | $620.68M 19.92% | 1.52M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.32M | SH | $596.58M 19.14% | 1.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.07M | SH | $547.46M 17.57% | 1.07M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 171.08K | SH | $340.36M 10.92% | 171.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 462.98K | SH | $158.84M 5.10% | 462.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 189.07K | SH | $49.35M 1.58% | 189.07K | 0.00 | 0.00 |