Valley Forge Capital Management, LP
SuperinvestorValley Forge Capital
- SEC CIK
- 0001697868
- Manager
- Dev Kantesaria
- Style
- Quality
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 7
- 0 vs. Q1 2026
- Total value
- $3.12B
- −$259.25M (−7.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFAIR ISAAC CORP | COM | 672,186 | $803.11M | 25.77% | −97,156−12.6% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,524,036 | $620.68M | 19.92% | −234,038−13.3% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 1,317,188 | $596.58M | 19.14% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,065,934 | $547.46M | 17.57% | −421,562−28.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 171,083 | $340.36M | 10.92% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 462,978 | $158.84M | 5.10% | −135,775−22.7% | Reduced | View |
| INTUINTUIT COM | Stock | 189,072 | $49.35M | 1.58% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 7 | $3.12B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 7 | $3.38B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $4.41B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $4.16B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 9 | $4.53B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 9 | $4.39B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 9 | $4.54B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 8 | $4.5B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 8 | $3.87B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 8 | $3.67B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 8 | $3.52B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 8 | $2.93B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 8 | $2.95B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 9 | $2.64B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 10 | $2.46B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 10 | $2.11B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 10 | $2.24B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 10 | $2.63B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 9 | $2.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $2.52B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 9 | $2.57B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 10 | $2.11B | – | SEC |