Valley Forge Capital Management, LP
7 holdingsFiling period: 2026-06-30Current AUM: $3.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac Corp | 672.2K | $803.1M | $465.0M | 15.44% | -97,156 | 2026-06-30 |
| 2 | SPGI | S&P Global Inc | 1.52M | $620.7M | $684.2M | 22.71% | -234,038 | 2026-06-30 |
| 3 | MCO | Moodys Corp | 1.32M | $596.6M | $624.3M | 20.73% | -- | 2026-06-30 |
| 4 | MA | Mastercard Incorporated | 1.07M | $547.5M | $650.1M | 21.58% | -421,562 | 2026-06-30 |
| 5 | — | Asml Hldg NV | 171.1K | $340.4M | $340.4M | 11.30% | -- | 2026-06-30 |
| 6 | V | Visa Inc | 463.0K | $158.8M | $186.1M | 6.18% | -135,775 | 2026-06-30 |
| 7 | INTU | Intuit | 189.1K | $49.3M | $62.1M | 2.06% | -- | 2026-06-30 |
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