Valley Forge Capital Management, LP Q4 2024 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $4.54B

Positions: 9

Period: 2024-12-31

Filed: 2025-02-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$4.54B

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q4 2024 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $4.54B across 9 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FICO$1.56B·SPGI$874.09M·MA$781.84M·MCO$622.08M·V$288.23M

+2 new2 increased2 reduced1 exits

Holdings Heatmap

FICO34.4% · $1.56B-3.1%SPGI19.3% · $874.09M+2.9%MA17.2% · $781.84M MCO13.7%+2.0%V6.3%INTU5.6%-9.6%

ASML1.9% · $87.07M EFX0.8% · $36.70MNew MSCI0.8% · $35.82MNew

Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions2

Largest Adds2

Largest Reductions2

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	FICOFAIR ISAAC CORP	$1.56B	784,122	34.39%	-3.1%
2	SPGIS&P GLOBAL INC	$874.09M	1,755,098	19.25%	+2.9%
3	MAMASTERCARD INCORPORATED	$781.84M	1,484,772	17.22%	-
4	MCOMOODYS CORP	$622.08M	1,314,144	13.70%	+2.0%
5	VVISA INC	$288.23M	912,017	6.35%	-
6	INTUINTUIT	$252.83M	402,281	5.57%	-9.6%
7	ASMLASML HOLDING N V	$87.07M	125,627	1.92%	-
8	EFXEQUIFAX INC	$36.70M	144,000	0.81%	New
9	MSCIMSCI INC	$35.82M	59,700	0.79%	New

Position Changes

Stock	Value	Shares
EFXEQUIFAX INC	$36.70M	144,000
MSCIMSCI INC	$35.82M	59,700

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