Data as of Q4 2025 (Dec 31, 2025)

Valley Forge Capital Management, LP

•CIK: 1697868•Filing: Q4 2025

Valley Forge Capital Management, LP, led by co-founders and co-managers John D. Overdeck and David M. Siegel, is known for its concentrated, long-term investment strategy, currently holding a significant 9 positions with a $4.4 billion AUM. The fund's top holdings are heavily weighted towards FICO (29.5%), SPGI (20.8%), and MA (19.2%), reflecting its focus on undervalued, high-quality companies with strong fundamentals.

Total AUM
$4.4B
QoQ Performance
+6.1%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FICO
SPGI
MA
DUT
V
FICO29.5%
SPGI20.8%
MA19.2%
DUT15.3%
V7.3%
INTU3.3%
ASML3.1%
MSCI0.8%

📈 Biggest Buys

FICO
FAIR ISAAC CORP
+0.1%
29.5% of portfolio
SPGI
S&P GLOBAL INC
+0.2%
20.8% of portfolio
DUT
MOODYS CORP
+0.2%
15.3% of portfolio
V
VISA INC
+0.5%
7.3% of portfolio
MA
MASTERCARD INCORPORATED
+0.2%
19.2% of portfolio

📉 Biggest Sells

INTU
INTUIT
-15.3%
3.3% of portfolio

Sector Breakdown

Other70.1%
Financial26.5%
Technology3.3%

Changes from Q3 2025

↑8 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FICO29.5%
FAIR ISAAC CORP
$1.3B
SPGI20.8%
S&P GLOBAL INC
$918.8M
MA19.2%
MASTERCARD INCORPORATED
$849.1M
DUT15.3%
MOODYS CORP
$672.9M
V7.3%
VISA INC
$321.4M

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