Holdings of Valley Forge Capital Management, LP
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 66.6 %
- Industrials 24.3 %
- Technology 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- NL 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 3.1B $ | 93.31 % |
| 2 | NL | 1 | 226M $ | 6.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fair Isaac Corp | 769,342 | 821.3M $ | |
| 2 | S&P Global Inc | 1,758,074 | 747.8M $ | |
| 3 | Mastercard Inc | 1,487,496 | 743.2M $ | |
| 4 | Moody's Corp | 1,317,188 | 574.6M $ | |
| 5 | ASML Holding NV | 171,083 | 226M $ | |
| 6 | Visa Inc | 598,753 | 181M $ | |
| 7 | Intuit Inc | 189,072 | 81.8M $ |