Valley Forge Capital Management, LP Q3 2025 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $4.16B

Positions: 9

Period: 2025-09-30

Filed: 2025-11-14

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

Portfolio Value

$4.16B

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q3 2025 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $4.16B across 9 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FICO$1.15B·SPGI$854.22M·MA$844.55M·MCO$626.16M·V$311.34M

Holdings Heatmap

FICO27.7% · $1.15B SPGI20.5% · $854.22M MA20.3% · $844.55M MCO15.1% · $626.16M V7.5%INTU4.3%-0.8%

ASML2.9% · $121.62M EFX0.9% · $36.94M MSCI0.8% · $33.87M

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	$1.15B	768,422	27.66%	-
2	SPGIS&P GLOBAL INC	$854.22M	1,755,098	20.55%	-
3	MAMASTERCARD INCORPORATED	$844.55M	1,484,772	20.32%	-
4	MCOMOODYS CORP	$626.16M	1,314,144	15.06%	-
5	VVISA INC	$311.34M	912,017	7.49%	-
6	INTUINTUIT	$178.31M	261,097	4.29%	-0.8%
7	ASMLASML HOLDING N V	$121.62M	125,627	2.93%	-
8	EFXEQUIFAX INC	$36.94M	144,000	0.89%	-
9	MSCIMSCI INC	$33.87M	59,700	0.81%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
INTUINTUIT	$178.31M	261,097	-2.2K	-0.8%

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