§ 13F · FUND PROFILE
Valley Forge Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4411.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 769K | $1300.8T | 29.5% | NEW |
| 2 | SPGI | S&P GLOBAL INC | 1.76M | $918.8T | 20.8% | NEW |
| 3 | MA | MASTERCARD INCORPORATED | 1.49M | $849.1T | 19.2% | NEW |
| 4 | MCO | MOODYS CORP | 1.32M | $672.9T | 15.3% | NEW |
| 5 | V | VISA INC | 916K | $321.4T | 7.3% | NEW |
| 6 | INTU | INTUIT | 221K | $146.6T | 3.3% | NEW |
| 7 | ASML | ASML HOLDING N V | 126K | $135.1T | 3.1% | NEW |
| 8 | MSCI | MSCI INC | 61K | $34.9T | 0.8% | NEW |
| 9 | EFX | EQUIFAX INC | 146K | $31.8T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
Valley Forge Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed