Valley Forge Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Valley Forge Capital Management, LP disclosed 9 US equity positions worth $4.4bn in its Q1 2025 13F filing. The largest position was FICO at 32.3% of the reported book, followed by SPGI and MA. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 9 holdings.
What did Valley Forge Capital Management, LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 32.3% | $1.4bn | 768,422 | -2% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 20.3% | $891.8m | 1,755,098 | 0% | held |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 18.5% | $813.8m | 1,484,772 | 0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 13.9% | $612.0m | 1,314,144 | 0% | held |
| 5 | V VISA INC | Financial Services | 7.3% | $319.6m | 912,017 | 0% | held |
| 6 | INTU INTUIT | Technology | 4.2% | $182.6m | 297,360 | -26% | reduced |
| 7 | ASML ASML HOLDING N V | Technology | 1.9% | $83.2m | 125,627 | 0% | held |
| 8 | EFX EQUIFAX INC | Industrials | 0.8% | $35.1m | 144,000 | 0% | held |
| 9 | MSCI MSCI INC | Financial Services | 0.8% | $33.8m | 59,700 | 0% | held |
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.