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MIAMI, FL · CIK 0001697868
Portfolio Value
$4.41B
Positions
9
New
0
Increased
8
Decreased
1
Sold Out
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $4.41B across 9 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | $1.30B | 29.49% | +0.1% |
| 2 | SPGIS&P GLOBAL INC | $918.81M | 20.83% | +0.2% |
| 3 | MAMASTERCARD INCORPORATED | $849.13M | 19.25% | +0.2% |
| 4 | MCOMOODYS CORP | $672.94M | 15.25% | +0.2% |
| 5 | VVISA INC | $321.39M | 7.29% | +0.5% |
| 6 | INTUINTUIT | $146.55M | 3.32% | -15.3% |
| 7 | ASMLASML HOLDING N V | $135.06M | 3.06% | +0.5% |
| 8 | MSCIMSCI INC | $34.87M | 0.79% | +1.8% |
| 9 | EFXEQUIFAX INC | $31.76M | 0.72% | +1.6% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| FICOFAIR ISAAC CORP | $1.30B | 769,424 | +0.1% |
| SPGIS&P GLOBAL INC | $918.81M | 1,758,179 | +0.2% |
| MAMASTERCARD INCORPORATED | $849.13M | 1,487,409 | +0.2% |
| MCOMOODYS CORP | $672.94M | 1,317,292 | +0.2% |
| VVISA INC | $321.39M | 916,410 | +0.5% |
| ASMLASML HOLDING N V | $135.06M | 126,242 | +0.5% |
| MSCIMSCI INC | $34.87M | 60,770 | +1.8% |
| EFXEQUIFAX INC | $31.76M | 146,352 | +1.6% |
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