Filed: 11/14/2025ACC: 0001697868-25-000006
📋 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 $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.16B
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$2.88B69.3%
CL A$844.55M20.3%
COM CL A$311.34M7.5%
N Y REGISTRY SHS$121.62M2.9%
Portfolio Concentration
Top 3$2.85B68.5%
4–10$1.31B31.5%
Top 3 weight
68.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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$1.15B
27.66%
Sole
768.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.76M
TypeSH
Market value$854.22M
20.55%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$844.55M
20.32%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.31M
TypeSH
Market value$626.16M
15.06%
Sole
1.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$311.34M
7.49%
Sole
912.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares261.10K
TypeSH
Market value$178.31M
4.29%
Sole
261.10K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares125.63K
TypeSH
Market value$121.62M
2.93%
Sole
125.63K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares144K
TypeSH
Market value$36.94M
0.89%
Sole
144K
Shared
0.00
None
0.00
MSCI INC
SOLEShares59.70K
TypeSH
Market value$33.87M
0.81%
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 | $1.15B 27.66% | 768.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.76M | SH | $854.22M 20.55% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $844.55M 20.32% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.31M | SH | $626.16M 15.06% | 1.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $311.34M 7.49% | 912.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 261.10K | SH | $178.31M 4.29% | 261.10K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 125.63K | SH | $121.62M 2.93% | 125.63K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 144K | SH | $36.94M 0.89% | 144K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 59.70K | SH | $33.87M 0.81% | 59.70K | 0.00 | 0.00 |