Valley Forge Capital
SuperinvestorValley Forge Capital Management, LP
- SEC CIK
- 0001697868
- Manager
- Dev Kantesaria
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- −2 vs. Q4 2025
- Portfolio value
- $3.38B
- −$1.04B (−23.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 769,342 | $821.3M | 24.3% | −820.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,758,074 | $747.8M | 22.2% | −1050.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,487,496 | $743.2M | 22.0% | +870.0% | Added | History |
| MCOMoodys Corp | Stock | 1,317,188 | $574.6M | 17.0% | −1040.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 171,083 | $226.0M | 6.7% | +44,841+35.5% | Added | History |
| VVisa Inc. | Stock | 598,753 | $181.0M | 5.4% | −317,657−34.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 189,072 | $81.8M | 2.4% | −32,164−14.5% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.