Valley Forge Capital Management, LP
Top Portfolio Positions
7 positions ·
$3,375,637,684 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
769,342 | $821,303,358 | 24.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
1,758,074 | $747,779,195 | 22.15% | |
| MA |
Mastercard Inc
Financial Services
|
1,487,496 | $743,242,251 | 22.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
1,317,188 | $574,623,265 | 17.02% | |
| ASML |
Asml Holding NV
Technology
|
171,083 | $225,971,558 | 6.69% | |
| V |
Visa Inc.
Financial Services
|
598,753 | $180,967,106 | 5.36% | |
| INTU |
Intuit Inc.
Technology
|
189,072 | $81,750,951 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,623,265 | 1,317,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $672,938,618 | 1,317,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $626,163,333 | 1,314,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,161,488 | 1,314,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $611,983,719 | 1,314,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $622,076,345 | 1,314,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $611,482,637 | 1,288,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $512,865,321 | 1,218,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,871,682 | 1,218,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $475,862,209 | 1,218,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $385,224,689 | 1,218,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $423,665,525 | 1,218,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $372,857,828 | 1,218,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $339,473,394 | 1,218,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $281,765,462 | 1,159,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,214,317 | 1,159,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,700,058 | 1,080,881 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,412,345 | 1,027,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $410,594,517 | 1,156,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $418,626,493 | 1,155,246 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $344,968,008 | 1,155,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $172,265,856 | 593,529 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $170,585,130 | 588,529 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $156,466,702 | 569,529 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $95,157,022 | 449,915 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||