Valley Forge Capital
SuperinvestorValley Forge Capital Management, LP
- SEC CIK
- 0001697868
- Manager
- Dev Kantesaria
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- 0 vs. Q3 2025
- Portfolio value
- $4.41B
- +$254.3M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 769,424 | $1.30B | 29.5% | +1,002+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,758,179 | $918.8M | 20.8% | +3,081+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,487,409 | $849.1M | 19.2% | +2,637+0.2% | Added | History |
| MCOMoodys Corp | Stock | 1,317,292 | $672.9M | 15.3% | +3,148+0.2% | Added | History |
| VVisa Inc. | Stock | 916,410 | $321.4M | 7.3% | +4,393+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 221,236 | $146.6M | 3.3% | −39,861−15.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 126,242 | $135.1M | 3.1% | +615+0.5% | Added | History |
| MSCIMSCI Inc. | Stock | 60,770 | $34.9M | 0.8% | +1,070+1.8% | Added | History |
| EFXEquifax Inc | COM | 146,352 | $31.8M | 0.7% | +2,352+1.6% | Added | History |