SEC EDGAR Form 13F
Valley Forge Capital
Valley Forge Capital Management is an equity hedge fund manager whose Form 13F filings disclose quarterly reportable U.S.-listed holdings.
Latest Form 13F: 7 long U.S. equity positions, $3.4B reported value for the period ended Mar 31, 2026, led by FAIR ISAAC CORP, S&P GLOBAL INC, and MASTERCARD INCORPORATED.
CIK: 1697868 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$3.4B
Positions
7
Key person
Devang Kantesaria
Style
Equity hedge fund
Top holding
FICO · FAIR ISAAC CORP
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1697868
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →FICO
FAIR ISAAC CORP
Portfolio weight
24.33%
SPGI
S&P GLOBAL INC
Portfolio weight
22.15%
MA
MASTERCARD INCORPORATED
Portfolio weight
22.02%
MCO
MOODYS CORP
Portfolio weight
17.02%
ASML
ASML HOLDING N V
Portfolio weight
6.69%
Top reported holdings
Showing the top 7 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 769.3K | $821M | 24.33% | -0.0% |
| 2 | SPGI | S&P GLOBAL INC | 1.8M | $748M | 22.15% | -0.0% |
| 3 | MA | MASTERCARD INCORPORATED | 1.5M | $743M | 22.02% | +0.0% |
| 4 | MCO | MOODYS CORP | 1.3M | $575M | 17.02% | -0.0% |
| 5 | ASML | ASML HOLDING N V | 171.1K | $226M | 6.69% | +35.5% |
| 6 | V | VISA INC | 598.8K | $181M | 5.36% | -34.7% |
| 7 | INTU | INTUIT | 189.1K | $82M | 2.42% | -14.5% |
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