Institutional Manager · CIK 0001697868
Valley Forge Capital Management, LP
WAYNE, PA · File #028-17727
Latest AUM
$4.41B
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $4.41B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $4.16B
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $4.53B
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $4.39B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $4.54B
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $4.50B
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $3.67B
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $2.46B
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 769,424 | $1.30B | 29.49% |
| 2 | S&P GLOBAL INC | SPGI | 1,758,179 | $918.8M | 20.83% |
| 3 | MASTERCARD INCORPORATED | MA | 1,487,409 | $849.1M | 19.25% |
| 4 | MOODYS CORP | MCO | 1,317,292 | $672.9M | 15.25% |
| 5 | VISA INC | V | 916,410 | $321.4M | 7.29% |
| 6 | INTUIT | INTU | 221,236 | $146.6M | 3.32% |
| 7 | ASML HOLDING N V | ASMLF | 126,242 | $135.1M | 3.06% |
| 8 | MSCI INC | MSCI | 60,770 | $34.9M | 0.79% |
| 9 | EQUIFAX INC | EFX | 146,352 | $31.8M | 0.72% |