13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001697868-25-000005
Total Value
$4.53B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 768,422 | $1.40B | 31.03% |
| 2 | S&P GLOBAL INC | SPGI | 1,755,098 | $925.4M | 20.44% |
| 3 | MASTERCARD INCORPORATED | MA | 1,484,772 | $834.4M | 18.43% |
| 4 | MOODYS CORP | MCO | 1,314,144 | $659.2M | 14.56% |
| 5 | VISA INC | V | 912,017 | $323.8M | 7.15% |
| 6 | INTUIT | INTU | 263,312 | $207.4M | 4.58% |
| 7 | ASML HOLDING N V | ASMLF | 125,627 | $100.7M | 2.22% |
| 8 | EQUIFAX INC | EFX | 144,000 | $37.3M | 0.82% |
| 9 | MSCI INC | MSCI | 59,700 | $34.4M | 0.76% |