Latest Valley Forge Capital Management, LP Stock Portfolio
Valley Forge Capital Management, LP Performance:
2025 Q3: -8.14%YTD: -5.9%2024: 30.77%
Performance for 2025 Q3 is -8.14%, and YTD is -5.9%, and 2024 is 30.77%.
About Valley Forge Capital Management, LP and 13F Hedge Fund Stock Holdings
Valley Forge Capital Management, LP is a hedge fund based in WAYNE, PA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Valley Forge Capital Management, LP reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 27.7% of it's portfolio in FAIR ISAAC CORP and 20.6% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in INTUIT (INTU).
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 27.7% of it's portfolio in FAIR ISAAC CORP and 20.6% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in INTUIT (INTU).
Valley Forge Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Forge Capital Management, LP made a return of -8.14% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -0.84 |
Valley Forge Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Valley Forge Capital Management, LP has about 64.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 64.2 |
| Technology | 32 |
| Others | 2.9 |
Market Cap. Distribution
Valley Forge Capital Management, LP has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.3 |
| MEGA-CAP | 27.8 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 97.1% of the stocks held by Valley Forge Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.1 |
| Others | 2.9 |
Valley Forge Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valley Forge Capital Management, LP
Valley Forge Capital Management, LP has 9 stocks in it's portfolio. FICO proved to be the most loss making stock for the portfolio. was the most profitable stock for Valley Forge Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EFX | equifax inc | 0.89 | 144,000 | 36,940,300 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 27.66 | 768,422 | 1,149,970,000 | unchanged | 0.00 | ||
| INTU | intuit | 4.29 | 261,097 | 178,306,000 | reduced | -0.84 | ||
| MA | mastercard incorporated | 20.32 | 1,484,770 | 844,553,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 15.06 | 1,314,140 | 626,163,000 | unchanged | 0.00 | ||
| MSCI | msci inc | 0.81 | 59,700 | 33,874,400 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 20.55 | 1,755,100 | 854,224,000 | unchanged | 0.00 | ||
| V | visa inc | 7.49 | 912,017 | 311,344,000 | unchanged | 0.00 | ||
| asml holding n v | 2.93 | 125,627 | 121,618,000 | unchanged | 0.00 | |||