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| Happy Holidays!! thanks for using AUM13F!! |
| Valley Forge Capital Management LP
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|---|---|
| CRD # | 162953 |
| SEC # | 801-110956 |
| CIK # | 0001697868 |
| AUM | $4.6 B (2025-03-28) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 305-210-6000 |
| Address | 2 S Biscayne Blvd Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001697868 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Fair Isaac Corp | 1.4 | ||
| McGraw-hill Companies Inc | 0.9 | ||
| Mastercard Inc | 0.8 | ||
| Moodys Corp /DE/ | 0.7 | ||
| VISA Inc | 0.3 | ||
| Intuit Inc | 0.2 | ||
| ASML Holding NV | 0.1 | ||
| Equifax Inc | 0.0 | ||
| MSCI Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BBH Valley Forge Master Fund LP | 2021-08-24 | 2,639.9 | |
| HF | Valley Forge Capital LP | [2012-03-22] | 805.2 | 1,957.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 4.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 4.6 |
| By Discretionary | ||
| Discretionary | 2 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.6 | |
| Total | 2 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Devang Kantesaria | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697868] |
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