Valley Forge Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $4.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "INTU",
  "MA",
  "FICO",
  "SPGI",
  "EFX",
  "V",
  "MSCI",
  "MCO"
]

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: valley-forge-capital-management-lp
Manager Name: Valley-Forge-Capital-Management-Lp

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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FAIR ISAAC CORP

FICO|303250104

Shares:768.4K

Value:$1.4B

% of Portfolio:32.3% ($1.4B/$4.4B)

S&P Global Inc.

SPGI|78409V104

Shares:1.8M

Value:$891.8M

% of Portfolio:20.3% ($891.8M/$4.4B)

Mastercard Inc

MA|57636Q104

Shares:1.5M

Value:$813.8M

% of Portfolio:18.5% ($813.8M/$4.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3M

Value:$612.0M

% of Portfolio:13.9% ($612.0M/$4.4B)

VISA INC.

V|92826C839

Shares:912.0K

Value:$319.6M

% of Portfolio:7.3% ($319.6M/$4.4B)

INTUIT INC.

INTU|461202103

Shares:297.4K

Value:$182.6M

% of Portfolio:4.2% ($182.6M/$4.4B)

ASML HOLDING NV

ASML|N07059210

Shares:125.6K

Value:$83.2M

% of Portfolio:1.9% ($83.2M/$4.4B)

EQUIFAX INC

EFX|294429105

Shares:144.0K

Value:$35.1M

% of Portfolio:0.8% ($35.1M/$4.4B)

MSCI Inc.

MSCI|55354G100

Shares:59.7K

Value:$33.8M

% of Portfolio:0.8% ($33.8M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	768.4K	QoQ -2.00% (-15.7K) YoY -12.75% (-112.3K)	All Managers (Combined)	$1.4B	32.3% ($1.4B/$4.4B)	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	20.3% ($891.8M/$4.4B)	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	18.5% ($813.8M/$4.4B)	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	13.9% ($612.0M/$4.4B)	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	7.3% ($319.6M/$4.4B)	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	4.2% ($182.6M/$4.4B)	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	1.9% ($83.2M/$4.4B)	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	0.8% ($35.1M/$4.4B)	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	0.8% ($33.8M/$4.4B)	QoQ -5.75% (-$2.1M) YoY NEW(+$33.8M)