Valley Forge Capital Management, LP
Top Portfolio Positions
7 positions ·
$3,375,637,684 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
769,342 | $821,303,358 | 24.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
1,758,074 | $747,779,195 | 22.15% | |
| MA |
Mastercard Inc
Financial Services
|
1,487,496 | $743,242,251 | 22.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
1,317,188 | $574,623,265 | 17.02% | |
| ASML |
Asml Holding NV
Technology
|
171,083 | $225,971,558 | 6.69% | |
| V |
Visa Inc.
Financial Services
|
598,753 | $180,967,106 | 5.36% | |
| INTU |
Intuit Inc.
Technology
|
189,072 | $81,750,951 | 2.42% |
Portfolio Trend
Holdings in MA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $743,242,251 | 1,487,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $849,132,049 | 1,487,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $844,553,161 | 1,484,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $834,352,777 | 1,484,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,833,228 | 1,484,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,836,392 | 1,484,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $733,180,413 | 1,484,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $655,022,015 | 1,484,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $715,021,652 | 1,484,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $633,270,105 | 1,484,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $589,550,372 | 1,489,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $585,663,816 | 1,489,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $541,154,557 | 1,489,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $540,952,085 | 1,555,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $447,669,729 | 1,574,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,697,075 | 1,574,417 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $551,028,854 | 1,541,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,671,605 | 1,440,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $480,188,844 | 1,381,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $493,898,863 | 1,352,814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $477,875,355 | 1,342,158 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $241,510,601 | 676,614 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,367,290 | 444,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $130,448,055 | 441,150 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,430,014 | 175,650 | Shares | Sole | 2020-05-15 | |
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