VF

Valley Forge Capital Management, LP

13F
Valley Forge Capital Management, LP
Last update 2024-08-14 8 Stocks (0 new)
Value $3.87 Bil Turnover 0 %
Countries:
Top Holdings: FICO(33.78%)SPGI(19.09%)MA(16.94%)MCO(13.26%)INTU(7.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Valley Forge Capital Managemen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FICO 		Fair Isaac Corp
877,748
1306668.340
-0.34%
33.780
-0.10%
3.580
+36.94%
+66.20%
47434.289
Software
SPGI 		S&P Global Inc
1,655,561
738380.210
0%
19.090
0%
0.530
+19.58%
+19.59%
163908.710
Capital Markets
MA 		Mastercard Inc
1,484,772
655022.020
0%
16.940
0%
0.160
+9.05%
+16.04%
455210.452
Credit Services
MCO 		Moody's Corporation
1,218,410
512865.320
0%
13.260
0%
0.670
+17.23%
+27.44%
90069.730
Capital Markets
INTU 		Intuit Inc
444,881
292380.240
0%
7.560
0%
0.160
+4.82%
+3.62%
180757.508
Software
V 		Visa Inc
912,017
239377.100
0%
6.190
0%
0.050
+3.08%
+10.01%
554127.895
Credit Services
ASML 		ASML Holding NV
62,903
64332.790
0%
1.660
0%
0.020
-24.18%
+5.65%
312827.913
Semiconductors
AZPN 		Aspen Technology Inc
295,485
58692.190
0%
1.520
0%
0.470
+21.74%
+7.36%
14912.892
Software

Valley Forge Capital Management, LP's Historical Top Holdings Breakdowns

Valley Forge Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FICO 		Fair Isaac Corp2024-06-30Reduce
-0.10%
●
1110.85 ($1292.47) 1488.66
$1,934.63
49.68%
Reduce -0.34%
877,748
-3,000
FICO 		Fair Isaac Corp2024-03-31Reduce
-0.76%
●
1115.46 ($1250.79) 1334.99
$1,934.63
54.67%
Reduce -2.53%
880,748
-22,839
FICO 		Fair Isaac Corp2023-12-31Reduce
-1.17%
●
825.1 ($1006.47) 1170.61
$1,934.63
92.22%
Reduce -4.18%
903,587
-39,461
MA 		Mastercard Inc2023-12-31Reduce
-0.06%
●
364.08 ($401.73) 426.51
$492.74
22.65%
Reduce -0.29%
1,484,772
-4,330
V 		Visa Inc2023-12-31Add
+0.05%
●
228.81 ($246.48) 262.38
$284.77
15.53%
Add 0.78%
912,017
7,040
ADBE 		Adobe Inc2023-06-30Sold Out
-3.59%
●
335.45 ($402.56) 495.18
$522.11
29.70%
Sold Out
0
-246,305
SPGI 		S&P Global Inc2023-06-30Add
+3.57%
●
338.83 ($365.05) 400.89
$523.67
43.45%
Add 18.88%
1,655,561
262,908
ADSK 		Autodesk Inc2023-06-30Sold Out
-1.77%
●
189.9 ($200.09) 221.43
$267.33
33.60%
Sold Out
0
-224,034
ASML 		ASML Holding NV2023-06-30New Buy
+1.55%
●
605.76 ($679.88) 740.21
$795.15
16.95%
New holding
62,903
62,903
AZPN 		Aspen Technology Inc2023-06-30Add
+0.68%
●
162.11 ($186.33) 244.34
$235.76
26.53%
Add 68.38%
295,485
120,000

Valley Forge Capital Management, LP Total Holding History ($B)

To

Valley Forge Capital Management, LP's Asset Allocation

To

Valley Forge Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Valley Forge Capital Management, LP's Hypothetical Growth since 2024-06-30

Valley Forge Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Valley Forge Capital Management, LP's Holdings Heat Map

Size field:

Valley Forge Capital Management, LP's Holdings Bubble Chart

Valley Forge Capital Management, LP News

  • 1

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