Q2 2025 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001697868-25-000005
$4.53B
Reported value
9
Positions
2025-06-30
Period end
The Brief · Valley Forge Capital Management, LP · Q2 2025
AI · grounded in 13F
Valley Forge Capital Management, LP established a new position in FICO valued at $1.4B. The fund also initiated new stakes in SPGI for $925.4M and MA for $834.4M. Additional new positions include MCO, V, and INTU. Total assets under management stand at $4.5B across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $1.40B | 31.0% | 768,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $925.4M | 20.4% | 1,755,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $834.4M | 18.4% | 1,484,772 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $659.2M | 14.6% | 1,314,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $323.8M | 7.15% | 912,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207.4M | 4.58% | 263,312 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $100.7M | 2.22% | 125,627 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $37.3M | 0.82% | 144,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.4M | 0.76% | 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.