What Valley Forge Capital Bought in Q4 2025
Valley Forge Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$4.41B
Total Value
9
Holdings
0
New Buys
1
Reduced
In Q4 2025, Valley Forge Capital reported 9 long equity positions worth $4.41B in their Valley Forge Capital Management 13F filing and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 769424 | $1.30B | 29.49% | +0.1% |
| 2 | SPGI | S&P GLOBAL INC | 1758179 | $918.8M | 20.83% | +0.2% |
| 3 | MA | MASTERCARD INCORPORATED | 1487409 | $849.1M | 19.25% | +0.2% |
| 4 | MCO | MOODYS CORP | 1317292 | $672.9M | 15.25% | +0.2% |
| 5 | V | VISA INC | 916410 | $321.4M | 7.29% | +0.5% |
| 6 | INTU | INTUIT | 221236 | $146.6M | 3.32% | -15.3% |
| 7 | ASML | ASML HOLDING N V | 126242 | $135.1M | 3.06% | +0.5% |
| 8 | MSCI | MSCI INC | 60770 | $34.9M | 0.79% | +1.8% |
| 9 | EFX | EQUIFAX INC | 146352 | $31.8M | 0.72% | +1.6% |