Valley Forge Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$3,375,638
Net value change ($000)
-1,035,671 (-23.5%)
New positions
0
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 90,911 67.3%
Top Reduces (Value $000, Stocks/ETFs)
FICO -479,501 -36.9%
SPGI -171,028 -18.6%
V -140,427 -43.7%
MA -105,890 -12.5%
MCO -98,316 -14.6%
INTU -64,800 -44.2%
MSCI -34,866 -100.0%
EFX -31,755 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type