Filed: 5/15/2025ACC: 0001697868-25-000004
📋 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 $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.39B
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$3.17B72.3%
CL A$813.83M18.5%
COM CL A$319.63M7.3%
N Y REGISTRY SHS$83.24M1.9%
Portfolio Concentration
Top 3$3.12B71.1%
4–10$1.27B28.9%
Top 3 weight
71.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
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
SOLEShares768.42K
TypeSH
Market value$1.42B
32.29%
Sole
768.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$891.77M
20.32%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$813.83M
18.54%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.31M
TypeSH
Market value$611.98M
13.94%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$319.63M
7.28%
Sole
912.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares297.36K
TypeSH
Market value$182.58M
4.16%
Sole
297.36K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares125.63K
TypeSH
Market value$83.24M
1.90%
Sole
125.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares144K
TypeSH
Market value$35.07M
0.80%
Sole
144K
Shared
0.00
None
0.00
MSCI INC
SOLEShares59.70K
TypeSH
Market value$33.76M
0.77%
Sole
59.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 768.42K | SH | $1.42B 32.29% | 768.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.76M | SH | $891.77M 20.32% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $813.83M 18.54% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.31M | SH | $611.98M 13.94% | 1.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $319.63M 7.28% | 912.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 297.36K | SH | $182.58M 4.16% | 297.36K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 125.63K | SH | $83.24M 1.90% | 125.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 144K | SH | $35.07M 0.80% | 144K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 59.70K | SH | $33.76M 0.77% | 59.70K | 0.00 | 0.00 |