Valley Forge Capital Management, LP Portfolio Holdings

Valley Forge Capital Management, LP

  • $4.39 Billion
  • Q1 2025

Valley Forge Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.39 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fair Isaac Corp with a value of $1.42B, S&P Global Inc. with a value of $892M, Mastercard Inc with a value of $814M, Moodys Corp with a value of $612M, and Visa Inc. with a value of $320M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $4.54B to 4.39B.

Valley Forge Capital Management, LP is based out at Wayne, PA

Below you can find more details about Valley Forge Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
Financial Services: $2.67 Billion
Technology: $1.68 Billion
Industrials: $35.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$542B
$814 Million 18.54% of portfolio
1,484,772
Q4 2023 Reduced 0.29%
$581B
$320 Million 7.28% of portfolio
912,017
Q4 2023 Added 0.78%
$216B
$183 Million 4.16% of portfolio
297,360
Q1 2025 Reduced 26.08%
$308B
$83.2 Million 1.9% of portfolio
125,627
Q3 2024 Added 99.72%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $4.39 Billion
  • Prior Value $4.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Valley Forge Capital Management, LP Portfolio

Follow Valley Forge Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Forge Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Valley Forge Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email