Hedge Fund · CIK 0001697868

Valley Forge Capital

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Valley Forge Capital, a hedge fund overseeing $4.41B in disclosed equity holdings (SEC CIK 0001697868). The latest portfolio (2025Q4) discloses 9 positions across 3 sectors, with the largest positions in FICO, SPGI and MA. On a mark-to-market basis the tracked portfolio has returned 2.0% over the past year. OpenStocks tracks 37 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Valley's filingsView holdings
Portfolio
$4.41B
Positions
9
Quarter
2025Q4
Filings tracked
37
1Y+2.0%3Y+105.2%5Y+106.4%10Y+496.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
9 positions
1
FICOFAIR ISAAC CORP
Technology·Software - Application
29.49%
of portfolio
Number of shares
769,424 sh
Holdings current value
$1.30B
Avg closing price
$366.12
+193.2%
Last action
Added 0.1%
2025Q4
Current $1074
2
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
20.83%
of portfolio
Number of shares
1,758,179 sh
Holdings current value
$918.81M
Avg closing price
$321.91
+37.5%
Last action
Added 0.2%
2025Q4
Current $442.57
3
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
19.25%
of portfolio
Number of shares
1,487,409 sh
Holdings current value
$849.13M
Avg closing price
$330.89
+57.5%
Last action
Added 0.2%
2025Q4
Current $521.30
4
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
15.25%
of portfolio
Number of shares
1,317,292 sh
Holdings current value
$672.94M
Avg closing price
$252.61
+80.3%
Last action
Added 0.2%
2025Q4
Current $455.35
5
VVISA INC
Financial Services·Credit Services
7.29%
of portfolio
Number of shares
916,410 sh
Holdings current value
$321.39M
Avg closing price
$183.65
+72.6%
Last action
Added 0.5%
2025Q4
Current $317.02
6
INTUINTUIT
Technology·Software - Application
3.32%
of portfolio
Number of shares
221,236 sh
Holdings current value
$146.55M
Avg closing price
$370.06
+6.3%
Last action
Trimmed 15.3%
2025Q4
Current $393.25
7
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.06%
of portfolio
Number of shares
126,242 sh
Holdings current value
$135.06M
Avg closing price
$780.34
+87.1%
Last action
Added 0.5%
2025Q4
Current $1460
8
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.79%
of portfolio
Number of shares
60,770 sh
Holdings current value
$34.87M
Avg closing price
$599.55
-5.2%
Last action
Added 1.8%
2025Q4
Current $568.55
9
EFXEQUIFAX INC
Industrials·Consulting Services
0.72%
of portfolio
Number of shares
146,352 sh
Holdings current value
$31.76M
Avg closing price
$115.41
+70.0%
Last action
Added 1.6%
2025Q4
Current $196.22

Portfolio heatmap

Box size = % of portfolio · color = return since filing
FICO
29.49% · -36.5%
SPGI
20.83% · -15.3%
MA
19.25% · -8.7%
MCO
15.25% · -10.9%
V
7.29% · -9.6%
INTU
3.32% · -40.6%
ASML
3.06% · +36.4%
MSCI
0.79% · -0.9%
EFX
0.72% · -9.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.