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← Valley Forge Capital Management

Valley Forge Capital Management's 2025Q2 portfolio

Valley Forge Capital Management (Valley Forge Capital Management) held 7 positions as of Jun 30, 2025, with the largest position at 31.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (7)

  1. 1FICOFair Isaac Corp
    % port
    31.0%
    -1.3pp vs prior Qnow 24.3%
  2. 2SPGIS&p Global Inc
    % port
    20.4%
    +0.1pp vs prior Qnow 22.2%
  3. 3MAMastercard Inc - A
    % port
    18.4%
    -0.1pp vs prior Qnow 22.0%
  4. 4MCOMoody's Corp
    % port
    14.6%
    +0.6pp vs prior Qnow 17.0%
  5. 5VVisa Inc-class A Shares
    % port
    7.2%
    -0.1pp vs prior Qnow 5.4%
  6. 6INTUIntuit Inc
    % port
    4.6%
    +0.4pp vs prior Qnow 2.4%
  7. 7ASMLAsml Holding N V
    % port
    2.2%
    +0.3pp vs prior Qnow 6.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.