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
Filing Details
13F-HR • 2025-03-31- 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% identified9 identified0 unidentified
Holdings
9 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fair Isaac Corp(FICOcusip303250104) | 768.4K | All Managers (Combined) | $1.4B | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.8M | QoQ 0.00% (+0) | All Managers (Combined) | $891.8M | |
Mastercard Inc(MAcusip57636Q104) | 1.5M | All Managers (Combined) | $813.8M | ||
Moodys Corp /De/(MCOcusip615369105) | 1.3M | QoQ 0.00% (-0) | All Managers (Combined) | $612.0M | |
912.0K | All Managers (Combined) | $319.6M | |||
Intuit Inc.(INTUcusip461202103) | 297.4K | All Managers (Combined) | $182.6M | ||
Asml Holding Nv(ASMLcusipN07059210) | 125.6K | QoQ 0.00% (-0) | All Managers (Combined) | $83.2M | |
Equifax Inc(EFXcusip294429105) | 144.0K | QoQ 0.00% (-0)YoY NEW(+144.0K) | All Managers (Combined) | $35.1M | YoY NEW(+$35.1M) |
59.7K | QoQ 0.00% (-0)YoY NEW(+59.7K) | All Managers (Combined) | $33.8M | YoY NEW(+$33.8M) |