Valley Forge Capital
SuperinvestorValley Forge Capital Management, LP
- SEC CIK
- 0001697868
- Manager
- Dev Kantesaria
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- 0 vs. Q1 2026
- Portfolio value
- $3.12B
- −$259.2M (−7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 672,186 | $803.1M | 25.8% | −97,156−12.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,524,036 | $620.7M | 19.9% | −234,038−13.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,317,188 | $596.6M | 19.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,065,934 | $547.5M | 17.6% | −421,562−28.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 171,083 | $340.4M | 10.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 462,978 | $158.8M | 5.1% | −135,775−22.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 189,072 | $49.3M | 1.6% | 00.0% | Unchanged | History |