Valley Forge Capital Management, LP
CIK: 0001697868SEC EDGAR →
Portfolio Value
$4.4B
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | 769,424 | $1.3B | 29.49% |
| 2 | S&P GLOBAL INC | 1,758,179 | $918.8M | 20.83% |
| 3 | MASTERCARD INCORPORATED | 1,487,409 | $849.1M | 19.25% |
| 4 | MOODYS CORP | 1,317,292 | $672.9M | 15.25% |
| 5 | VISA INC | 916,410 | $321.4M | 7.29% |
| 6 | INTUIT | 221,236 | $146.6M | 3.32% |
| 7 | ASML HOLDING N V | 126,242 | $135.1M | 3.06% |
| 8 | MSCI INC | 60,770 | $34.9M | 0.79% |
| 9 | EQUIFAX INC | 146,352 | $31.8M | 0.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $2.8B | 63.4% |
| Technology | 3 | $1.6B | 35.9% |
| Industrials | 1 | $31.8M | 0.7% |