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Valley Forge Capital Management - Q1 2021 13F Filings

VA

Valley Forge Capital Management, LP

CIK: 0001697868
Address: FLORIDA WAYNE 2 s biscayne blvd suite 1800
$2.11 B
Portfolio Value
10
Assets Held
Reporting Period: Q1 2021
Filing Status:
Active
Last Updated: 11/14/2025

Portfolio Summary (Q1 2021)

View Full Portfolio Analysis

Top Buys

Q1 2021
1. MA Mastercard Incorporated
+$236.97 M
2. SPGI S&P Global Inc.
+$221.25 M
3. MCO Moody's Corporation
+$167.73 M
4. FICO Fair Isaac Corporation
+$155.4 M
5. V Visa Inc.
+$101.03 M

Top Sells

Q1 2021

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+96.36%
$2.11 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Valley Forge Capital Management Q1 2021 Filing Summary

Valley Forge Capital Management, LP filed its 13F report for Q1 2021 on May 17, 2021. The portfolio totaled 2.11 B reflecting a +96.36% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Valley Forge Capital Management’s Q1 2021 Filing

Valley Forge Capital Management submitted their Form 13F-HR for the Q1 2021 period on May 17, 2021. This was the only submission for the quarter.

In the Q1 2021 filing, Valley Forge Capital Management reported a managed portfolio value of 2.11 B, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Valley Forge Capital Management bought or sold during Q1 2021, please visit Valley Forge Capital Management's Portfolio Analysis page.