Filed: 2/14/2025ACC: 0001697868-25-000001
📋 What this filing means
VALLEY FORGE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.54B
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$3.38B74.5%
CL A$781.84M17.2%
COM CL A$288.23M6.3%
N Y REGISTRY SHS$87.07M1.9%
Portfolio Concentration
Top 3$3.22B70.9%
4–10$1.32B29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FAIR ISAAC CORP
SOLEShares784.12K
TypeSH
Market value$1.56B
34.39%
Sole
784.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$874.09M
19.25%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$781.84M
17.22%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.31M
TypeSH
Market value$622.08M
13.70%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$288.23M
6.35%
Sole
912.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares402.28K
TypeSH
Market value$252.83M
5.57%
Sole
402.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares125.63K
TypeSH
Market value$87.07M
1.92%
Sole
125.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares144K
TypeSH
Market value$36.70M
0.81%
Sole
144K
Shared
0.00
None
0.00
MSCI INC
SOLEShares59.70K
TypeSH
Market value$35.82M
0.79%
Sole
59.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 784.12K | SH | $1.56B 34.39% | 784.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.76M | SH | $874.09M 19.25% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $781.84M 17.22% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.31M | SH | $622.08M 13.70% | 1.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $288.23M 6.35% | 912.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 402.28K | SH | $252.83M 5.57% | 402.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 125.63K | SH | $87.07M 1.92% | 125.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 144K | SH | $36.70M 0.81% | 144K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 59.70K | SH | $35.82M 0.79% | 59.70K | 0.00 | 0.00 |