Valley Forge Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Valley Forge Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Valley Forge Capital Management maintains its largest exposure in Financial Services, which represents approximately 64.19% of the portfolio. This sector forms the core of Valley Forge Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 34.85%) and Industrials (approximately 0.89%) , reflecting how Valley Forge Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Valley Forge Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FICO | 768,422 | $1496.53 | No Change | No Change | 27.64% | $1.15B | 2025 Q3 |
| SPGI | 1,755,098 | $486.71 | No Change | No Change | 20.53% | $854.22M | 2025 Q3 |
| MA | 1,484,772 | $568.81 | No Change | No Change | 20.30% | $844.55M | 2025 Q3 |
| MCO | 1,314,144 | $476.48 | No Change | No Change | 15.05% | $626.16M | 2025 Q3 |
| V | 912,017 | $341.38 | No Change | No Change | 7.48% | $311.34M | 2025 Q3 |
| INTU | 261,097 | $682.91 | Reduced | -0.84% | 4.29% | $178.31M | 2025 Q3 |
| ASML | 125,627 | $968.09 | No Change | No Change | 2.92% | $121.62M | 2025 Q3 |
| EFX | 144,000 | $256.53 | No Change | No Change | 0.89% | $36.94M | 2025 Q3 |
| MSCI | 59,700 | $567.4 | No Change | No Change | 0.81% | $33.87M | 2025 Q3 |