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Valley Forge Capital Management Holdings – 2025 Q4

Explore the latest portfolio disclosure for Valley Forge Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Valley Forge Capital Management maintains its largest exposure in Financial Services, which represents approximately 63.43% 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 35.88%) and Industrials (approximately 0.72%) , 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 Q4 quarter.

Breakdown by Sector

Financial Services
63.4%
Technology
35.9%
Industrials
0.7%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
FICO 769,424 $1690.62 Increased 0.13% 29.50% $1.3B 2025 Q4
SPGI 1,758,179 $522.59 Increased 0.18% 20.83% $918.81M 2025 Q4
MA 1,487,409 $570.88 Increased 0.18% 19.25% $849.13M 2025 Q4
MCO 1,317,292 $510.85 Increased 0.24% 15.26% $672.94M 2025 Q4
V 916,410 $350.71 Increased 0.48% 7.29% $321.39M 2025 Q4
INTU 221,236 $662.42 Reduced -15.27% 3.32% $146.55M 2025 Q4
ASML 126,242 $1069.86 Increased 0.49% 3.06% $135.06M 2025 Q4
MSCI 60,770 $573.74 Increased 1.79% 0.79% $34.87M 2025 Q4
EFX 146,352 $216.98 Increased 1.63% 0.72% $31.76M 2025 Q4
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