Valley Forge Capital Management, LP
7 holdingsFiling period: 2026-03-31Current AUM: $3.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 769.3K | $821.3M | $863.9M | 24.16% | -82 | 2026-03-31 |
| 2 | SPGI | S&P GLOBAL INC | 1.76M | $747.8M | $724.2M | 20.25% | -105 | 2026-03-31 |
| 3 | MA | MASTERCARD INCORPORATED | 1.49M | $743.2M | $852.5M | 23.84% | +87 | 2026-03-31 |
| 4 | MCO | MOODYS CORP | 1.32M | $574.6M | $630.1M | 17.62% | -104 | 2026-03-31 |
| 5 | — | ASML HOLDING N V | 171.1K | $226.0M | $226.0M | 6.32% | +44.8K | 2026-03-31 |
| 6 | V | VISA INC | 598.8K | $181.0M | $219.2M | 6.13% | -317,657 | 2026-03-31 |
| 7 | INTU | INTUIT | 189.1K | $81.8M | $59.8M | 1.67% | -32,164 | 2026-03-31 |
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