Fund Universe

← Fund Universe

☆Valley Forge Capital Management, LP

CIK 0001697868 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.968
AUM ($M)
3,116
Positions
7
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.188
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $3,116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FICO funds › FAIR ISAAC CORP TRIM — 25.8% +1.4% 803.1 672,186 -97,156 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 19.9% -2.2% 620.7 1,524,036 -234,038 5 —
☆MCO funds › MOODYS CORP HOLD — 19.1% +2.1% 596.6 1,317,188 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 17.6% -4.5% 547.5 1,065,934 -421,562 5 —
☆ASML funds › ASML HLDG NV HOLD — 10.9% +4.2% 340.4 171,083 +0 5 —
☆V funds › VISA INC TRIM — 5.1% -0.3% 158.8 462,978 -135,775 5 —
☆INTU funds › INTUIT HOLD — 1.6% -0.8% 49.3 189,072 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,116 7 0.08 100% 0.188 0.967 — in
2026Q1 3,376 7 0.09 100% 0.194 0.966 — in
2025Q4 4,411 9 0.02 100% 0.198 0.980 — in
2025Q3 4,157 9 0.04 100% 0.191 0.978 — in
2025Q2 4,527 9 0.02 100% 0.201 0.985 — entered
2025Q1 4,389 9 0.00 100% 0.207 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status