Valley Forge Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Valley Forge Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 4388954111
Accession Number: 0001697868-25-000004
Form Type: 13F-HR
CIK: 0001697868
Manager Name: Valley Forge Capital Management, LP

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $4,388,954.111K total value

9 positions

Manager:

SEC FilingSEC DataHachi Filing

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FAIR ISAAC CORP

FICO|303250104

768422(-2.0%)

Value:

$1.4T(-9.2%)

S&P Global Inc.

SPGI|78409V104

1755098(+0.0%)

Value:

$891.8B(+2.0%)

Mastercard Inc

MA|57636Q104

1484772(+0.0%)

Value:

$813.8B(+4.1%)

MOODYS CORP /DE/

MCO|615369105

1314144(+0.0%)

Value:

$612.0B(-1.6%)

VISA INC.

V|92826C839

912017(+0.0%)

Value:

$319.6B(+10.9%)

INTUIT INC.

INTU|461202103

297360(-26.1%)

Value:

$182.6B(-27.8%)

ASML HOLDING NV

ASML|N07059210

125627(+0.0%)

Value:

$83.2B(-4.4%)

EQUIFAX INC

EFX|294429105

144000(+0.0%)

Value:

$35.1B(-4.4%)

MSCI Inc.

MSCI|55354G100

59700(+0.0%)

Value:

$33.8B(-5.8%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	768.4K	QoQ -2.00% (-15.7K) YoY -12.75% (-112.3K)	All Managers (Combined)	$1.4B	QoQ -9.22% (-$144.0M) YoY +28.75% (-$316.5M)
S&P Global Inc.(SPGIcusip78409V104)	1.8M	QoQ 0.00% (+0) YoY +6.01% (+99.5K)	All Managers (Combined)	$891.8M	QoQ +2.02% (+$17.7M) YoY +26.60% (+$187.4M)
Mastercard Inc(MAcusip57636Q104)	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$813.8M	QoQ +4.09% (+$32.0M) YoY +13.81% (+$98.8M)
Moodys Corp /De/(MCOcusip615369105)	1.3M	QoQ 0.00% (-0) YoY +7.85% (+95.7K)	All Managers (Combined)	$612.0M	QoQ -1.62% (-$10.1M) YoY +27.79% (+$133.1M)
Visa Inc.(Vcusip92826C839)	912.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.6M	QoQ +10.89% (+$31.4M) YoY +25.57% (+$65.1M)
Intuit Inc.(INTUcusip461202103)	297.4K	QoQ -26.08% (-104.9K) YoY -33.15% (-147.5K)	All Managers (Combined)	$182.6M	QoQ -27.78% (-$70.3M) YoY -36.86% (-$106.6M)
Asml Holding Nv(ASMLcusipN07059210)	125.6K	QoQ 0.00% (-0) YoY +99.71% (+62.7K)	All Managers (Combined)	$83.2M	QoQ -4.39% (-$3.8M) YoY +36.36% (+$22.2M)
Equifax Inc(EFXcusip294429105)	144.0K	QoQ 0.00% (-0) YoY NEW(+144.0K)	All Managers (Combined)	$35.1M	QoQ -4.43% (-$1.6M) YoY NEW(+$35.1M)
Msci Inc.(MSCIcusip55354G100)	59.7K	QoQ 0.00% (-0) YoY NEW(+59.7K)	All Managers (Combined)	$33.8M	QoQ -5.75% (-$2.1M) YoY NEW(+$33.8M)