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CIK: 0001697868
Total reported value
$3.1B
$3.1B
9 檔
130.1%
According to the latest 13F quarterly dataset, Valley Forge Capital Management, LP managed an equity portfolio of $3.1B at the end of Q1 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2025, Valley Forge Capital Management, LP displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 32.29% | +1.44% | -2.00% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 20.32% | -2.23% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 18.54% | -4.45% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 13.94% | +2.12% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | -0.26% | — | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.16% | -0.84% | -26.08% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +4.23% | — | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 0.80% | — | — | |
| 9 | MSCI | Msci Inc | Stock-Financials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +19.2% | -2.00% | Add |
| 2 | INTU | Intuit Inc | +0.1% | -26.08% | Add |
| 3 | SPGI | S&p Global Inc | 0% | — | Add |
| 4 | MA | Mastercard Inc - A | -0.7% | — | Add |
| 5 | V | Visa Inc-class A Shares | -1.9% | — | Trim |
| 6 | MCO | Moody's CORP | -2.3% | — | Add |
| 7 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 8 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 9 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 10 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 11 | EFX | Equifax Inc | — | NEW | New buy |
| 12 | MSCI | Msci Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Valley Forge Capital Management, LP reported a total U.S. public equity portfolio value of $3.1B across 9 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FICO, SPGI, MA) accounted for 130.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ASML
市值: $83.2M
Top Position Liquidated / Trimmed
AMZN
前期市值: $270.8M
During Q1 2025, Valley Forge Capital Management, LP's top holdings by market value included FICO (32.3%)、SPGI (20.3%)、MA (18.5%). The largest single position, FICO, represented 32.3% of total portfolio value.
In Q1 2025, Valley Forge Capital Management, LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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