Valley Forge Capital Management, LP
CIK: 0001697868
WAYNE 2 s biscayne blvd suite 1800
Zip Code: 33131
LATEST PORTFOLIO VALUE
$4.16 B
-8.18%
09/30/2025
TOTAL ASSETS HELD
$9
0
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
100.00%

Valley Forge Capital Management, LP's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Valley Forge Capital Management, LP each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 36 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Name Shares Value % of Portfolio % Change

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Note: Shares, Shares Change - split-adjusted.