Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,156,990 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 27.7%

Value ($000) $1,149,967 Shares 768,422 Est. Cost $352.63 Unrealized +326.5%

SPGI S&P GLOBAL INC 20.5%

Value ($000) $854,224 Shares 1,755,098 Est. Cost $299.64 Unrealized +78.2%

MA MASTERCARD INCORPORATED 20.3%

Value ($000) $844,553 Shares 1,484,772 Est. Cost $315.92 Unrealized +81.5%

MCO MOODYS CORP 15.1%

Value ($000) $626,163 Shares 1,314,144 Est. Cost $235.60 Unrealized +113.3%

V VISA INC 7.5%

Value ($000) $311,344 Shares 912,017 Est. Cost $169.93 Unrealized +103.1%

INTU INTUIT 4.3%

Value ($000) $178,306 Shares 261,097 Est. Cost $341.06 Unrealized +110.9%

ASML ASML HOLDING N V 2.9%

Value ($000) $121,618 Shares 125,627 Est. Cost $778.92 Unrealized —

EFX EQUIFAX INC 0.9%

Value ($000) $36,940 Shares 144,000 Est. Cost $265.60 Unrealized -5.7%

MSCI MSCI INC 0.8%

Value ($000) $33,874 Shares 59,700 Est. Cost $591.72 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	768,422	$1,149,967	27.7%	$352.63	+326.5%	COM	303250104
SPGI	S&P GLOBAL INC	1,755,098	$854,224	20.5%	$299.64	+78.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$844,553	20.3%	$315.92	+81.5%	CL A	57636Q104
MCO	MOODYS CORP	1,314,144	$626,163	15.1%	$235.60	+113.3%	COM	615369105
V	VISA INC	912,017	$311,344	7.5%	$169.93	+103.1%	COM CL A	92826C839
INTU	INTUIT	261,097	$178,306	4.3%	$341.06	+110.9%	COM	461202103
ASML	ASML HOLDING N V	125,627	$121,618	2.9%	$778.92	—	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	144,000	$36,940	0.9%	$265.60	-5.7%	COM	294429105
MSCI	MSCI INC	59,700	$33,874	0.8%	$591.72	-4.9%	COM	55354G100