Valley Forge Capital Management, LP
7 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 672.2K | $803.1M | $662.7M | 21.42% | -97,156 | 2026-06-30 |
| 2 | SPGI | S&P GLOBAL INC | 1.52M | $620.7M | $628.7M | 20.32% | -234,038 | 2026-06-30 |
| 3 | MCO | MOODYS CORP | 1.32M | $596.6M | $615.3M | 19.89% | -- | 2026-06-30 |
| 4 | MA | MASTERCARD INCORPORATED | 1.07M | $547.5M | $611.1M | 19.75% | -421,562 | 2026-06-30 |
| 5 | — | ASML HLDG NV | 171.1K | $340.4M | $340.4M | 11.00% | -- | 2026-06-30 |
| 6 | V | VISA INC | 463.0K | $158.8M | $173.9M | 5.62% | -135,775 | 2026-06-30 |
| 7 | INTU | INTUIT | 189.1K | $49.3M | $62.3M | 2.01% | -- | 2026-06-30 |
← Scroll →