Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings9 positions
 Fair Isaac Corporation | 784,122 | $1.6B | 34.4% | $401.99 | +395.27% | 22 qtrssince 2019-Q3 | Decreased 0 |
 S&P Global Inc. | 1.8M | $874.1M | 19.3% | $313.33 | +48.25% | 22 qtrssince 2019-Q3 | Increased 67 |
 Mastercard Incorporated | 1.5M | $781.8M | 17.2% | $323.02 | +61.05% | 22 qtrssince 2019-Q3 | Unchanged 0 |
 Moody's Corporation | 1.3M | $622.1M | 13.7% | $267.89 | +74.20% | 22 qtrssince 2019-Q3 | Increased 65 |
 Visa Inc. | 912,017 | $288.2M | 6.3% | $186.66 | +66.81% | 22 qtrssince 2019-Q3 | Unchanged 0 |
 Intuit Inc. | 402,281 | $252.8M | 5.6% | $376.94 | +63.34% | 22 qtrssince 2019-Q3 | Decreased 0 |
 ASML Holding N.V. | 125,627 | $87.1M | 1.9% | $761.36 | -10.38% | 7 qtrssince 2023-Q2 | Unchanged 0 |
 Equifax, Inc. | 144,000 | $36.7M | 0.8% | $250.58 | 0.00% | 1 qtr | New 60 |
 MSCI Inc. | 59,700 | $35.8M | 0.8% | $585.94 | 0.00% | 1 qtr | New 60 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q3 | $2,931,644,591 | -0.622898273725% |
| 2023-Q4 | $3,518,395,510 | 20.014394678% |
| 2024-Q1 | $3,666,608,140 | 4.21250622844% |
| 2024-Q2 | $3,867,718,196 | 5.48490725818% |
| 2024-Q3 | $4,500,146,048 | 16.3514459935% |
| 2024-Q4 | $4,539,792,227 | 0.880997607125% |
Valley Forge Capital Management, LP manages $4.5B across 9 positions as of Q4 2024. Top holdings: FICO (34.4%), SPGI (19.3%), MA (17.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added EFX and MSCI; exited AZPN; increased 2, led by SPGI (+49,200 shares); trimmed 2, led by FICO (−24,671 shares). Top move: SPGI (INCREASED, conviction 67). Portfolio: $4.5B across 9 positions.
Top holdings by portfolio weight
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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No active accumulation streaks detected for this filer.
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