Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,527,266 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 31.0%

Value ($000) $1,404,645 Shares 768,422 Est. Cost $352.63 Unrealized +432.5%

SPGI S&P GLOBAL INC 20.4%

Value ($000) $925,446 Shares 1,755,098 Est. Cost $299.64 Unrealized +65.8%

MA MASTERCARD INCORPORATED 18.4%

Value ($000) $834,353 Shares 1,484,772 Est. Cost $315.92 Unrealized +74.6%

MCO MOODYS CORP 14.6%

Value ($000) $659,161 Shares 1,314,144 Est. Cost $235.60 Unrealized +95.7%

V VISA INC 7.2%

Value ($000) $323,812 Shares 912,017 Est. Cost $169.93 Unrealized +104.2%

INTU INTUIT 4.6%

Value ($000) $207,392 Shares 263,312 Est. Cost $341.06 Unrealized +97.8%

ASML ASML HOLDING N V 2.2%

Value ($000) $100,676 Shares 125,627 Est. Cost $778.92 Unrealized —

EFX EQUIFAX INC 0.8%

Value ($000) $37,349 Shares 144,000 Est. Cost $265.60 Unrealized -4.8%

MSCI MSCI INC 0.8%

Value ($000) $34,431 Shares 59,700 Est. Cost $591.72 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	768,422	$1,404,645	31.0%	$352.63	+432.5%	COM	303250104
SPGI	S&P GLOBAL INC	1,755,098	$925,446	20.4%	$299.64	+65.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$834,353	18.4%	$315.92	+74.6%	CL A	57636Q104
MCO	MOODYS CORP	1,314,144	$659,161	14.6%	$235.60	+95.7%	COM	615369105
V	VISA INC	912,017	$323,812	7.2%	$169.93	+104.2%	COM CL A	92826C839
INTU	INTUIT	263,312	$207,392	4.6%	$341.06	+97.8%	COM	461202103
ASML	ASML HOLDING N V	125,627	$100,676	2.2%	$778.92	—	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	144,000	$37,349	0.8%	$265.60	-4.8%	COM	294429105
MSCI	MSCI INC	59,700	$34,431	0.8%	$591.72	-7.2%	COM	55354G100