Valley Forge Capital Management, Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
4.54B
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0.88%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001697868
Filing Date
2025-02-14 00:00:00
Address
2 S Biscayne Blvd
Miami
FL
Prior Value
4.50B
Top 10 Holdings %
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File Number
028-17727
Portfolio Value
Holdings
(13F - 2024-12-31)
| Company | Ticker | Shares | Value | Portfolio % | Reporting Period | Filing Date |
|---|
Top Holdings
(13F - 2024-12-31)
Fair Isaac Corp
-
2025-02-14
Value
1.56B
Shares
Portfolio %
34.39%
S&p Global Inc
-
2025-02-14
Value
874.09M
Shares
Portfolio %
19.25%
Mastercard Incorporated
-
2025-02-14
Value
781.84M
Shares
Portfolio %
17.22%
Moodys Corp
-
2025-02-14
Value
622.08M
Shares
Portfolio %
13.70%
Visa Inc
-
2025-02-14
Value
288.23M
Shares
Portfolio %
6.35%
Intuit
-
2025-02-14
Value
252.83M
Shares
Portfolio %
5.57%
Asml Holding N V
-
2025-02-14
Value
87.07M
Shares
Portfolio %
1.92%
Equifax Inc
-
2025-02-14
Value
36.70M
Shares
Portfolio %
0.81%
Msci Inc
-
2025-02-14
Value
35.82M
Shares
Portfolio %
0.79%