Valley Forge Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Valley Forge Capital Management, LP disclosed 9 US equity positions worth $4.5bn in its Q4 2024 13F filing. The largest position was FICO at 34.4% of the reported book, followed by SPGI and MA. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Valley Forge Capital Management, LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 34.4% | $1.6bn | 784,122 | -3% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 19.3% | $874.1m | 1,755,098 | 3% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 17.2% | $781.8m | 1,484,772 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 13.7% | $622.1m | 1,314,144 | 2% | added |
| 5 | V VISA INC | Financial Services | 6.3% | $288.2m | 912,017 | 0% | held |
| 6 | INTU INTUIT | Technology | 5.6% | $252.8m | 402,281 | -10% | reduced |
| 7 | ASML ASML HOLDING N V | Technology | 1.9% | $87.1m | 125,627 | 0% | held |
| 8 | EFX EQUIFAX INC | Industrials | 0.8% | $36.7m | 144,000 | – | new |
| 9 | MSCI MSCI INC | Financial Services | 0.8% | $35.8m | 59,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.