The Analysis of Valley Forge Capital Management, LP's Holdings


Currently, Valley Forge Capital Management, LP holds 9 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in FICO (+1.0K shares, valued at $1.7M), SPGI (+3.1K shares, valued at $1.6M), MCO (+3.1K shares, valued at $1.6M); decreased their positions in INTU (-39.9K shares, valued at $26.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FICO FAIR ISAAC CORP769.4K shares0.13%2025-12-312026-02-17history
SPGI S&P GLOBAL INC1.8M shares0.18%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED1.5M shares0.18%2025-12-312026-02-17history
MCO MOODYS CORP1.3M shares0.24%2025-12-312026-02-17history
V VISA INC916.4K shares0.48%2025-12-312026-02-17history
INTU INTUIT221.2K shares-15.27%2025-12-312026-02-17history
ASML ASML HOLDING N V126.2K shares0.49%2025-12-312026-02-17history
MSCI MSCI INC60.8K shares1.79%2025-12-312026-02-17history
Sponsored
EFX EQUIFAX INC146.4K shares1.63%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available