Valley Forge Capital Management, LP Q2 2025 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $4.53B

Positions: 9

Period: 2025-06-30

Filed: 2025-08-14

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

Portfolio Value

$4.53B

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q2 2025 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $4.53B across 9 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FICO$1.40B·SPGI$925.45M·MA$834.35M·MCO$659.16M·V$323.81M

Holdings Heatmap

FICO31.0% · $1.40B SPGI20.4% · $925.45M MA18.4% · $834.35M MCO14.6% · $659.16M V7.2%INTU4.6%-11.5%

ASML2.2% · $100.68M EFX0.8% · $37.35M MSCI0.8% · $34.43M

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

Largest Trades This Quarter

Largest Reductions1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	FICOFAIR ISAAC CORP	$1.40B	768,422	31.03%	-
2	SPGIS&P GLOBAL INC	$925.45M	1,755,098	20.44%	-
3	MAMASTERCARD INCORPORATED	$834.35M	1,484,772	18.43%	-
4	MCOMOODYS CORP	$659.16M	1,314,144	14.56%	-
5	VVISA INC	$323.81M	912,017	7.15%	-
6	INTUINTUIT	$207.39M	263,312	4.58%	-11.5%
7	ASMLASML HOLDING N V	$100.68M	125,627	2.22%	-
8	EFXEQUIFAX INC	$37.35M	144,000	0.82%	-
9	MSCIMSCI INC	$34.43M	59,700	0.76%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
INTUINTUIT	$207.39M	263,312	-34.0K	-11.5%

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