LATEST PORTFOLIO VALUE
$4.16 B
09/30/2025
TOTAL ASSETS HELD
$9
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
100.00%
📑 This section lists all SEC Form 13F filings submitted by Valley Forge Capital Management, LP, a registered institutional investment manager. Since 2013, we have tracked a total of 36 filings submitted by this firm.
Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.
|
Report For
|
Filed At
|
AUM
|
Holdings
|
Form Type | Source |
|---|---|---|---|---|---|
| Q3 2025 | 11/14/2025 | $4.16 B | 9 | 13F-HR | 13F Filing |
| Q2 2025 | 08/14/2025 | $4.53 B | 9 | 13F-HR | 13F Filing |
| Q1 2025 | 05/15/2025 | $4.39 B | 9 | 13F-HR | 13F Filing |
| Q4 2024 | 02/14/2025 | $4.54 B | 9 | 13F-HR | 13F Filing |
| Q3 2024 | 11/14/2024 | $4.5 B | 8 | 13F-HR | 13F Filing |
| Q2 2024 | 08/14/2024 | $3.87 B | 8 | 13F-HR | 13F Filing |
| Q1 2024 | 05/15/2024 | $3.67 B | 8 | 13F-HR | 13F Filing |
| Q4 2023 | 02/14/2024 | $3.52 B | 8 | 13F-HR | 13F Filing |
| Q3 2023 | 11/14/2023 | $2.93 B | 8 | 13F-HR | 13F Filing |
| Q2 2023 | 08/14/2023 | $2.95 B | 8 | 13F-HR | 13F Filing |
| Q1 2023 | 05/15/2023 | $2.64 B | 9 | 13F-HR | 13F Filing |
| Q4 2022 | 02/14/2023 | $2.46 B | 10 | 13F-HR | 13F Filing |
| Q3 2022 | 11/14/2022 | $2.11 B | 10 | 13F-HR | 13F Filing |
| Q2 2022 | 08/15/2022 | $2.24 B | 10 | 13F-HR | 13F Filing |
| Q1 2022 | 05/16/2022 | $2.63 B | 10 | 13F-HR | 13F Filing |
| Q4 2021 | 02/14/2022 | $2.64 B | 9 | 13F-HR | 13F Filing |
| Q3 2021 | 11/15/2021 | $2.52 B | 9 | 13F-HR | 13F Filing |
| Q2 2021 | 08/16/2021 | $2.57 B | 9 | 13F-HR | 13F Filing |
| Q1 2021 | 05/17/2021 | $2.11 B | 10 | 13F-HR | 13F Filing |
| Q4 2020 | 02/16/2021 | $1.08 B | 10 | 13F-HR | 13F Filing |