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Valley Forge Capital
Valley Forge Capital Management
Concentrated long-term equity investor
$4.41B
Portfolio Value
9
Holdings
Q4 '25
Period
2026-02-17
Filed
📈 Recent Activity
Changes from previous quarter
FICOINCREASED
29.5% of portfolio
+0% shares+1.8pp
SPGIINCREASED
20.8% of portfolio
+0% shares+0.3pp
MAINCREASED
19.2% of portfolio
+0% shares-1.1pp
MCOINCREASED
15.3% of portfolio
+0% shares+0.2pp
VINCREASED
7.3% of portfolio
+0% shares-0.2pp
INTUREDUCED
3.3% of portfolio
-15% shares-1.0pp
ASMLFINCREASED
3.1% of portfolio
+0% shares+0.1pp
MSCIINCREASED
0.8% of portfolio
+2% shares-0.0pp
EFXINCREASED
0.7% of portfolio
+2% shares-0.2pp
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 48.5%Financials 48.2%Technology 3.3%
💼 Holdings
🔍
9 of 9 positions · $4.41B
This quarter: increased 8, reduced 1. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | 29.5% | Add 0.13% | 769424 | $1690.62 | $1.30B | — | — | — | — | |
| 2 | SPGIS&P GLOBAL INC | 20.8% | Add 0.18% | 1758179 | $522.59 | $918.8M | — | — | — | — | |
| 3 | MAMASTERCARD INCORPORATED | 19.2% | Add 0.18% | 1487409 | $570.88 | $849.1M | — | — | — | — | |
| 4 | MCOMOODYS CORP | 15.3% | Add 0.24% | 1317292 | $510.85 | $672.9M | — | — | — | — | |
| 5 | VVISA INC | 7.3% | Add 0.48% | 916410 | $350.71 | $321.4M | — | — | — | — | |
| 6 | INTUINTUIT | 3.3% | Reduce 15.27% | 221236 | $662.42 | $146.6M | — | — | — | — | |
| 7 | ASMLFASML HOLDING N V | 3.1% | Add 0.49% | 126242 | $1069.86 | $135.1M | — | — | — | — | |
| 8 | MSCIMSCI INC | 0.8% | Add 1.79% | 60770 | $573.73 | $34.9M | — | — | — | — | |
| 9 | EFXEQUIFAX INC | 0.7% | Add 1.63% | 146352 | $216.98 | $31.8M | — | — | — | — |