Latest Valley Forge Capital Management, LP Stock Portfolio
Valley Forge Capital Management, LP Performance:
2025 Q4: 6.52%YTD: 0.23%2024: 30.77%
Performance for 2025 Q4 is 6.52%, and YTD is 0.23%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Forge Capital Management, LP reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 29.5% of it's portfolio in FAIR ISAAC CORP and 20.8% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), EQUIFAX INC (EFX) and ASML HOLDING N V (ASML).
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 29.5% of it's portfolio in FAIR ISAAC CORP and 20.8% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), EQUIFAX INC (EFX) and ASML HOLDING N V (ASML).
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 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 1.79 |
| equifax inc | 1.63 |
| asml holding n v | 0.49 |
| visa inc | 0.48 |
| moodys corp | 0.24 |
| mastercard incorporated | 0.18 |
| s&p global inc | 0.18 |
| fair isaac corp | 0.13 |
Additions to existing portfolio by Valley Forge Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -15.27 |
Valley Forge Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Valley Forge Capital Management, LP has about 63.4% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
| Sector | % |
|---|---|
| Financial Services | 63.4 |
| Technology | 32.8 |
| Others | 3.1 |
Market Cap. Distribution
Valley Forge Capital Management, LP has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 70.4 |
| MEGA-CAP | 26.5 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 96.9% of the stocks held by Valley Forge Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 96.9 |
| Others | 3.1 |
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. EFX proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Valley Forge Capital Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml holding n v | 3.06 | 126,242 | 135,061,000 | added | 0.49 | ||
| EFX | equifax inc | 0.72 | 146,352 | 31,755,500 | added | 1.63 | ||
| FICO | fair isaac corp | 29.49 | 769,424 | 1,300,800,000 | added | 0.13 | ||
| INTU | intuit | 3.32 | 221,236 | 146,551,000 | reduced | -15.27 | ||
| MA | mastercard incorporated | 19.25 | 1,487,410 | 849,132,000 | added | 0.18 | ||
| MCO | moodys corp | 15.26 | 1,317,290 | 672,939,000 | added | 0.24 | ||
| MSCI | msci inc | 0.79 | 60,770 | 34,865,600 | added | 1.79 | ||
| SPGI | s&p global inc | 20.83 | 1,758,180 | 918,807,000 | added | 0.18 | ||
| V | visa inc | 7.29 | 916,410 | 321,394,000 | added | 0.48 | ||