VF

Valley Forge Capital Management, LP

13F
Valley Forge Capital Management, LP
Last update 2025-05-15 9 Stocks (0 new)
Value $4.39 Bil Turnover 0 %
Countries:
Top Holdings: FICO(32.29%)SPGI(20.32%)MA(18.54%)MCO(13.94%)V(7.28%)
Summary Stock Picks Current Portfolio
Valley Forge Capital Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FICO
Fair Isaac Corp
768,422
1,417,093.1
-2.00%
32.290
-0.69%
3.160
+3.02%
-6.81%
45,163.1
Software
SPGI
S&P Global Inc
1,755,098
891,765.3
0%
20.320
0%
0.570
+8.42%
+6.73%
162,422.3
Capital Markets
MA
Mastercard Inc
1,484,772
813,833.2
0%
18.540
0%
0.160
+7.46%
+8.43%
516,916.7
Credit Services
MCO
Moodys Corp
1,314,144
611,983.7
0%
13.940
0%
0.730
+14.39%
+7.10%
90,879.4
Capital Markets
V
Visa Inc
912,017
319,625.5
0%
7.280
0%
0.050
+5.91%
+13.93%
701,033.1
Credit Services
INTU
Intuit Inc
297,360
182,576.1
-26.08%
4.160
-1.45%
0.110
+30.65%
+24.63%
217,757.2
Software
ASML
ASML Holding NV
125,627
83,244.2
0%
1.900
0%
0.030
+27.88%
+15.23%
312,397.4
Semiconductors
EFX
Equifax Inc
144,000
35,072.6
0%
0.800
0%
0.120
+13.16%
+3.09%
32,516.6
Business Services
MSCI
MSCI Inc
59,700
33,760.3
0%
0.770
0%
0.080
+8.34%
-1.43%
45,474.3
Capital Markets

Valley Forge Capital Management, LP's Historical Top Holdings Breakdowns

Valley Forge Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTU
Intuit Inc
2025-03-31
Reduce
Reduce
-1.45%
â—Ź
555.63 ($600.51) 630.23
$780.64
30.00%
Reduce -26.08%
297,360
-104,921
FICO
Fair Isaac Corp
2025-03-31
Reduce
Reduce
-0.69%
â—Ź
1695.35 ($1851.88) 2030.47
$1,855.38
0.19%
Reduce -2%
768,422
-15,700
AZPN Unlock Delisted
Aspen Technology Inc
2024-12-31
Sold Out
Sold Out
-1.57%
â—Ź
231.23 ($244.17) 253.16
$264.33
8.26%
Sold Out
0
-295,485
FICO
Fair Isaac Corp
2024-12-31
Reduce
Reduce
-1.07%
â—Ź
1913.38 ($2139.44) 2382.4
$1,855.38
-13.28%
Reduce -3.05%
784,122
-24,671
EFX
Equifax Inc
2024-12-31
New Buy
New Buy
+0.81%
â—Ź
245.03 ($267.6) 293.5
$261.81
-2.16%
New holding
144,000
144,000
MSCI
MSCI Inc
2024-12-31
New Buy
New Buy
+0.79%
â—Ź
569.09 ($600.43) 635.99
$587.74
-2.11%
New holding
59,700
59,700
INTU
Intuit Inc
2024-12-31
Reduce
Reduce
-0.59%
â—Ź
602.01 ($639.51) 706.25
$780.64
22.07%
Reduce -9.58%
402,281
-42,600
SPGI
S&P Global Inc
2024-12-31
Add
Add
+0.54%
â—Ź
480.36 ($507.32) 529
$529.61
4.39%
Add 2.88%
1,755,098
49,200
MCO
Moodys Corp
2024-12-31
Add
Add
+0.27%
â—Ź
454.04 ($477.36) 500.88
$505.06
5.80%
Add 1.99%
1,314,144
25,700
FICO
Fair Isaac Corp
2024-09-30
Reduce
Reduce
-2.65%
â—Ź
1496.51 ($1710.97) 1947.38
$1,855.38
8.44%
Reduce -7.86%
808,793
-68,955

Valley Forge Capital Management, LP Total Holding History ($B)

To

Valley Forge Capital Management, LP's Asset Allocation

To

Valley Forge Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Valley Forge Capital Management, LP's Hypothetical Growth since 2025-03-31

Valley Forge Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Valley Forge Capital Management, LP's Holdings Heat Map

Size field:

Valley Forge Capital Management, LP's Holdings Bubble Chart

Valley Forge Capital Management, LP News

  • 1

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