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Valley Forge Capital Management, LP

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13F filer, CIK 1697868, MIAMI, FL

Valley Forge Capital Management, LP reported $4,527,265,516 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697868-25-000005

Period
2025-06-30
Reported value
$4.53B
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-34,048-$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001697868-25-000005, largest first. % of portfolio is the value over $4,527,265,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,793 shares; 2024Q4: 784,122 shares; 2025Q1: 768,422 shares; 2025Q2: 768,422 shares 768,422$1.4B31.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,898 shares; 2024Q4: 1,755,098 shares; 2025Q1: 1,755,098 shares; 2025Q2: 1,755,098 shares 1,755,098$925M20.44%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,772 shares; 2024Q4: 1,484,772 shares; 2025Q1: 1,484,772 shares; 2025Q2: 1,484,772 shares 1,484,772$834M18.43%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,444 shares; 2024Q4: 1,314,144 shares; 2025Q1: 1,314,144 shares; 2025Q2: 1,314,144 shares 1,314,144$659M14.56%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,017 shares; 2024Q4: 912,017 shares; 2025Q1: 912,017 shares; 2025Q2: 912,017 shares 912,017$324M7.15%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,881 shares; 2024Q4: 402,281 shares; 2025Q1: 297,360 shares; 2025Q2: 263,312 shares 263,312$207M4.58%-34,048Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,627 shares; 2024Q4: 125,627 shares; 2025Q1: 125,627 shares; 2025Q2: 125,627 shares 125,627$101M2.22%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares 144,000$37.3M0.82%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,700 shares; 2025Q1: 59,700 shares; 2025Q2: 59,700 shares 59,700$34.4M0.76%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697868-25-000005 base2025-08-14acceptance time not in the bulk data set