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Valley Forge Capital

Valley Forge Capital Management, LP · CIK: 1697868 · Report Period: 2025-12-31 · Filed: 2026-02-17

Portfolio Concentration

Top 10 holdings by weight — hover for cross-investor insights

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Holdings Total: $4,411,308,632 · 9 positions

#	Ticker	Issuer	Class	% of Portfolio	Value ($)	Shares	Activity	Share Change
1	FICO	FAIR ISAAC CORP	COM	29.5%	$1,300,803,603	769,424	ADD	+1,002
2	SPGI	S&P GLOBAL INC	COM	20.8%	$918,806,764	1,758,179	ADD	+3,081
3	MA	MASTERCARD INCORPORATED	COM	19.2%	$849,132,050	1,487,409	ADD	+2,637
4	MCO	MOODYS CORP	COM	15.2%	$672,938,618	1,317,292	ADD	+3,148
5	V	VISA INC	COM	7.3%	$321,394,151	916,410	ADD	+4,393
6	INTU	INTUIT	COM	3.3%	$146,551,151	221,236	REDUCE	-39,861
7	ASML	ASML HOLDING N V	COM	3.1%	$135,061,266	126,242	ADD	+615
8	MXB	MSCI INC	COM	0.8%	$34,865,572	60,770	ADD	+1,070
9	EFX	EQUIFAX INC	COM	0.7%	$31,755,457	146,352	ADD	+2,352

Position Changes 8 quarters available

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	V	VISA INC	ADD	+4,393	+0.5%	916,410	$321,394,151
2	MCO	MOODYS CORP	ADD	+3,148	+0.2%	1,317,292	$672,938,618
3	MXB	MSCI INC	ADD	+1,070	+1.8%	60,770	$34,865,572
4	MA	MASTERCARD INCORPORATED	ADD	+2,637	+0.2%	1,487,409	$849,132,050
5	FICO	FAIR ISAAC CORP	ADD	+1,002	+0.1%	769,424	$1,300,803,603
6	SPGI	S&P GLOBAL INC	ADD	+3,081	+0.2%	1,758,179	$918,806,764
7	INTU	INTUIT	REDUCE	-39,861	-15.3%	221,236	$146,551,151
8	EFX	EQUIFAX INC	ADD	+2,352	+1.6%	146,352	$31,755,457
9	ASML	ASML HOLDING N V	ADD	+615	+0.5%	126,242	$135,061,266

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	INTU	INTUIT	REDUCE	-2,215	-0.8%	261,097	$178,305,752

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	INTU	INTUIT	REDUCE	-34,048	-11.5%	263,312	$207,392,431

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	FICO	FAIR ISAAC CORP	REDUCE	-15,700	-2.0%	768,422	$1,417,093,116
2	INTU	INTUIT	REDUCE	-104,921	-26.1%	297,360	$182,576,066

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	-	ASPEN TECHNOLOGY INC	SOLD	-295,485	Exit	-	-
2	MCO	MOODYS CORP	ADD	+25,700	+2.0%	1,314,144	$622,076,345
3	MXB	MSCI INC	NEW BUY	+59,700	New	59,700	$35,820,597
4	FICO	FAIR ISAAC CORP	REDUCE	-24,671	-3.1%	784,122	$1,561,132,013
5	SPGI	S&P GLOBAL INC	ADD	+49,200	+2.9%	1,755,098	$874,091,457
6	INTU	INTUIT	REDUCE	-42,600	-9.6%	402,281	$252,833,609
7	EFX	EQUIFAX INC	NEW BUY	+144,000	New	144,000	$36,698,400

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	MCO	MOODYS CORP	ADD	+70,034	+5.7%	1,288,444	$611,482,638
2	FICO	FAIR ISAAC CORP	REDUCE	-68,955	-7.9%	808,793	$1,571,905,371
3	SPGI	S&P GLOBAL INC	ADD	+50,337	+3.0%	1,705,898	$881,301,025
4	ASML	ASML HOLDING N V	ADD	+62,724	+99.7%	125,627	$104,678,698

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	FICO	FAIR ISAAC CORP	REDUCE	-3,000	-0.3%	877,748	$1,306,668,338

#	Ticker	Issuer	Action	Share Change	% Change	Shares Held	Value ($)
1	FICO	FAIR ISAAC CORP	REDUCE	-22,839	-2.5%	880,748	$1,100,591,508

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