The Analysis of Valley Forge Capital Management, LP's Holdings & P&L


Currently, Valley Forge Capital Management, LP holds 7 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in ASML (+44.8K shares, valued at $59.2M), MA (+87 shares, valued at $43.5K); decreased their positions in V (-317.7K shares, valued at $96.0M), INTU (-32.2K shares, valued at $13.9M), FICO (-82 shares, valued at $87.5K).


1M P&L
+180.8M+5.09%
3M P&L
+487.9M+15.03%
HY P&L
-606.1M-13.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges1.3B
39.2%
2Credit Services924.2M
27.4%
3Software - Application903.1M
26.8%

Top Industries by Stock Count

1Software - Application2 stocks
28.6%
2Credit Services2 stocks
28.6%
3Financial Data & Stock Exchanges2 stocks
28.6%
Stock Holdings
FICO
FAIR ISAAC CORP
-0.01%
Shares769.3K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-0.01%
Shares1.8M
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
0.01%
Shares1.5M
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
-0.01%
Shares1.3M
Event2026-03-31
Filed2026-05-15
ASML
ASML HOLDING N V
35.52%
Shares171.1K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-34.66%
Shares598.8K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-14.54%
Shares189.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available