Valley Forge Capital Management – Largest Buy Additions (2025 Q4)
A detailed view of the stocks most significantly increased by Valley Forge Capital Management during the 2025 Q4 reporting period. This breakdown highlights where new capital was added, revealing the investor’s highest-conviction opportunities and sector preferences.
| 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 |
| 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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