Filed: 8/14/2025ACC: 0001697868-25-000005
📋 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 $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.53B
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$3.27B72.2%
CL A$834.35M18.4%
COM CL A$323.81M7.2%
N Y REGISTRY SHS$100.68M2.2%
Portfolio Concentration
Top 3$3.16B69.9%
4–10$1.36B30.1%
Top 3 weight
69.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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$1.40B
31.03%
Sole
768.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$925.45M
20.44%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$834.35M
18.43%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.31M
TypeSH
Market value$659.16M
14.56%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$323.81M
7.15%
Sole
912.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares263.31K
TypeSH
Market value$207.39M
4.58%
Sole
263.31K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares125.63K
TypeSH
Market value$100.68M
2.22%
Sole
125.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares144K
TypeSH
Market value$37.35M
0.82%
Sole
144K
Shared
0.00
None
0.00
MSCI INC
SOLEShares59.70K
TypeSH
Market value$34.43M
0.76%
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 | $1.40B 31.03% | 768.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.76M | SH | $925.45M 20.44% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $834.35M 18.43% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.31M | SH | $659.16M 14.56% | 1.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $323.81M 7.15% | 912.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 263.31K | SH | $207.39M 4.58% | 263.31K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 125.63K | SH | $100.68M 2.22% | 125.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 144K | SH | $37.35M 0.82% | 144K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 59.70K | SH | $34.43M 0.76% | 59.70K | 0.00 | 0.00 |