Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q4 2025 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2026-02-17

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.411B (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 29.5%

Value $1.301B Shares 769,424 Est. Cost $352.63 Unrealized +388.2%

SPGI S&P GLOBAL INC 20.8%

Value $919M Shares 1,758,179 Est. Cost $299.64 Unrealized +64.9%

MA MASTERCARD INCORPORATED 19.2%

Value $849M Shares 1,487,409 Est. Cost $315.92 Unrealized +76.9%

MCO MOODYS CORP 15.3%

Value $673M Shares 1,317,292 Est. Cost $235.60 Unrealized +106.9%

V VISA INC 7.3%

Value $321M Shares 916,410 Est. Cost $169.93 Unrealized +100.3%

INTU INTUIT 3.3%

Value $147M Shares 221,236 Est. Cost $341.06 Unrealized +93.7%

ASML ASML HOLDING N V 3.1%

Value $135M Shares 126,242 Est. Cost $778.92 Unrealized —

MSCI MSCI INC 0.8%

Value $34.87M Shares 60,770 Est. Cost $591.16 Unrealized -5.3%

EFX EQUIFAX INC 0.7%

Value $31.76M Shares 146,352 Est. Cost $264.85 Unrealized -17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	769,424	$1.301B	29.5%	$352.63	+388.2%	COM	303250104
SPGI	S&P GLOBAL INC	1,758,179	$919M	20.8%	$299.64	+64.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,487,409	$849M	19.2%	$315.92	+76.9%	CL A	57636Q104
MCO	MOODYS CORP	1,317,292	$673M	15.3%	$235.60	+106.9%	COM	615369105
V	VISA INC	916,410	$321M	7.3%	$169.93	+100.3%	COM CL A	92826C839
INTU	INTUIT	221,236	$147M	3.3%	$341.06	+93.7%	COM	461202103
ASML	ASML HOLDING N V	126,242	$135M	3.1%	$778.92	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	60,770	$34.87M	0.8%	$591.16	-5.3%	COM	55354G100
EFX	EQUIFAX INC	146,352	$31.76M	0.7%	$264.85	-17.4%	COM	294429105