Investor
Valley Forge Capital Management, LP
CIK 0001697868 · filed 2026-05-15 · SEC filing
13F book
$3.38B
Positions
7
0 new · 2 sold
Largest name
24.3%
Fair Isaac Corp · FICO
Est. mark
−$895.4M
Price effect on 7 names still held. Flow −$140.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fair Isaac Corp | FICO | 769.3K | $821.3M | 24.3% | −$479.4M | Cut−$479.5M |
| S&P Global Inc. | SPGI | 1.76M | $747.8M | 22.2% | −$171M | Cut−$171M |
| Mastercard Inc | MA | 1.49M | $743.2M | 22.0% | −$105.9M | Added−$105.9M |
| Moodys Corp | — | 1.32M | $574.6M | 17.0% | −$98.3M | Cut−$98.3M |
| Asml Holding N V | — | 171.1K | $226M | 6.7% | $31.7M | Added$90.9M |
| Visa Inc. | V | 598.8K | $181M | 5.4% | −$29M | Cut−$140.4M |
| Intuit Inc. | INTU | 189.1K | $81.8M | 2.4% | −$43.5M | Cut−$64.8M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.