What Valley Forge Capital Bought in Q3 2025
Valley Forge Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$4.16B
Total Value
9
Holdings
0
New Buys
1
Reduced
In Q3 2025, Valley Forge Capital reported 9 long equity positions worth $4.16B in their Valley Forge Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 768422 | $1.15B | 27.66% | — |
| 2 | SPGI | S&P GLOBAL INC | 1755098 | $854.2M | 20.55% | — |
| 3 | MA | MASTERCARD INCORPORATED | 1484772 | $844.6M | 20.32% | — |
| 4 | MCO | MOODYS CORP | 1314144 | $626.2M | 15.06% | — |
| 5 | V | VISA INC | 912017 | $311.3M | 7.49% | — |
| 6 | INTU | INTUIT | 261097 | $178.3M | 4.29% | -0.8% |
| 7 | ASML | ASML HOLDING N V | 125627 | $121.6M | 2.93% | — |
| 8 | EFX | EQUIFAX INC | 144000 | $36.9M | 0.89% | — |
| 9 | MSCI | MSCI INC | 59700 | $33.9M | 0.81% | — |