Valley Forge Capital Management, LP Portfolio Holdings by Sector
Valley Forge Capital Management, LP
- $4.16 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MSCI 3 stocks |
$1.51 Million
36.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO INTU 2 stocks |
$1.33 Million
31.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$1.16 Million
27.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$121,618
2.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$36,940
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|