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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 $4,411,308,632 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697868-26-000001

Period
2025-12-31
Reported value
$4.41B
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+1,002$1.69M
SPGIadded+3,081$1.61M
MCOadded+3,148$1.61M
Vadded+4,393$1.54M
MAadded+2,637$1.51M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUreduced-39,861-$26.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001697868-26-000001, largest first. % of portfolio is the value over $4,411,308,632, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,793 shares; 2024Q4: 784,122 shares; 2025Q1: 768,422 shares; 2025Q2: 768,422 shares; 2025Q3: 768,422 shares; 2025Q4: 769,424 shares 769,424$1.3B29.49%+1,002Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,898 shares; 2024Q4: 1,755,098 shares; 2025Q1: 1,755,098 shares; 2025Q2: 1,755,098 shares; 2025Q3: 1,755,098 shares; 2025Q4: 1,758,179 shares 1,758,179$919M20.83%+3,081Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,772 shares; 2024Q4: 1,484,772 shares; 2025Q1: 1,484,772 shares; 2025Q2: 1,484,772 shares; 2025Q3: 1,484,772 shares; 2025Q4: 1,487,409 shares 1,487,409$849M19.25%+2,637Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,444 shares; 2024Q4: 1,314,144 shares; 2025Q1: 1,314,144 shares; 2025Q2: 1,314,144 shares; 2025Q3: 1,314,144 shares; 2025Q4: 1,317,292 shares 1,317,292$673M15.25%+3,148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,017 shares; 2024Q4: 912,017 shares; 2025Q1: 912,017 shares; 2025Q2: 912,017 shares; 2025Q3: 912,017 shares; 2025Q4: 916,410 shares 916,410$321M7.29%+4,393Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,881 shares; 2024Q4: 402,281 shares; 2025Q1: 297,360 shares; 2025Q2: 263,312 shares; 2025Q3: 261,097 shares; 2025Q4: 221,236 shares 221,236$147M3.32%-39,861Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,627 shares; 2024Q4: 125,627 shares; 2025Q1: 125,627 shares; 2025Q2: 125,627 shares; 2025Q3: 125,627 shares; 2025Q4: 126,242 shares 126,242$135M3.06%+615Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,700 shares; 2025Q1: 59,700 shares; 2025Q2: 59,700 shares; 2025Q3: 59,700 shares; 2025Q4: 60,770 shares 60,770$34.9M0.79%+1,070Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 146,352 shares 146,352$31.8M0.72%+2,352Timeline

How Q4 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 0001697868-26-000001 base2026-02-17acceptance time not in the bulk data set