Holdings of Valley Forge Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fair Isaac Corp | 769,342 | 821.3M $ | |
| 2 | S&P Global Inc | 1,758,074 | 747.8M $ | |
| 3 | Mastercard Inc | 1,487,496 | 743.2M $ | |
| 4 | Moody's Corp | 1,317,188 | 574.6M $ | |
| 5 | ASML Holding NV | 171,083 | 226M $ | |
| 6 | Visa Inc | 598,753 | 181M $ | |
| 7 | Intuit Inc | 189,072 | 81.8M $ |
Sector breakdown
- Financials 66.6 %
- Industrials 24.3 %
- Technology 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Netherlands 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 3.1B $ | 93.31 % |
| 2 | Netherlands | 1 | 226M $ | 6.69 % |
Cite this page
Titelia. "Holdings of Valley Forge Capital Management, LP". https://titelia.com/en/funds/US13F1697868