Q1 2025 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001697868-25-000004
$4.39B
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $1.42B | 32.3% | 768,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $891.8M | 20.3% | 1,755,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $813.8M | 18.5% | 1,484,772 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $612.0M | 13.9% | 1,314,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $319.6M | 7.28% | 912,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $182.6M | 4.16% | 297,360 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $83.2M | 1.90% | 125,627 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.1M | 0.80% | 144,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33.8M | 0.77% | 59,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.