Valley Forge Capital Management, LP
MIAMI, FL · CIK 1697868 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2017 · limited partnership
- Assets managed$4.4bn
- Staff9 · 2 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds3 (3 hedge) · $4.4bn gross assets
- Form ADV · 2026-03-30SEC adviser record
- Kindhedge funds, futures
- Others nearbyMiami, FL
As an employer
- Offices in1 country
- Private fundshedge 3
$3.1bn
reported value
-7.7% vs Q1 2026
7positions
100.0%in top 10
0 new
0 added
4 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| FAIR ISAAC CORP FICO | $803.1m25.77% | Reduced -97.2k |
| S&P GLOBAL INC SPGI | $620.7m19.92% | Reduced -234.0k |
| MOODYS CORP MCO | $596.6m19.14% | Unchanged |
| MASTERCARD INCORPORATED MA | $547.5m17.57% | Reduced -421.6k |
| ASML HOLDING N V ASML | $340.4m10.92% | Unchanged |
| VISA INC V | $158.8m5.10% | Reduced -135.8k |
| INTUIT INTU | $49.3m1.58% | Unchanged |