VF
| |
Valley Forge Capital Management, LP13F | |
| Valley Forge Capital Management, LP | |
| Last update 2025-05-15 | 9 Stocks (0 new) |
| Value $4.39 Bil | Turnover 0 % |
Valley Forge Capital Managemen... Top Holdings of 2025-03-31
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| 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 | 768,422 | 1,417,093.1 | -2.00% | 32.290 | -0.69% | 3.160 | -20.70% | -22.86% | 37,384.0 | Software | |
SPGI | S&P Global Inc | 1,755,098 | 891,765.3 | 0% | 20.320 | 0% | 0.570 | +10.51% | +6.98% | 162,802.6 | Capital Markets | |
MA | Mastercard Inc | 1,484,772 | 813,833.2 | 0% | 18.540 | 0% | 0.160 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
MCO | Moodys Corp | 1,314,144 | 611,983.7 | 0% | 13.940 | 0% | 0.730 | +16.95% | +8.80% | 92,027.1 | Capital Markets | |
V | Visa Inc | 912,017 | 319,625.5 | 0% | 7.280 | 0% | 0.050 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
INTU | Intuit Inc | 297,360 | 182,576.1 | -26.08% | 4.160 | -1.45% | 0.110 | +27.23% | +24.89% | 217,916.2 | Software | |
ASML | ASML Holding NV | 125,627 | 83,244.2 | 0% | 1.900 | 0% | 0.030 | +7.75% | +5.16% | 285,101.5 | Semiconductors | |
EFX | Equifax Inc | 144,000 | 35,072.6 | 0% | 0.800 | 0% | 0.120 | -4.18% | -3.14% | 30,304.1 | Business Services | |
MSCI | MSCI Inc | 59,700 | 33,760.3 | 0% | 0.770 | 0% | 0.080 | +2.72% | -8.88% | 42,033.3 | Capital Markets |
Valley Forge Capital Management, LP's Historical Top Holdings Breakdowns
Valley Forge Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -1.45% | 555.63 ($600.51) 630.23 | $781.21 | 30.09% | Reduce -26.08% | 297,360 | -104,921 | |
FICO | Fair Isaac Corp | 2025-03-31 | Reduce Reduce | -0.69% | 1695.35 ($1851.88) 2030.47 | $1,535.80 | -17.07% | Reduce -2% | 768,422 | -15,700 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2024-12-31 | Sold Out Sold Out | -1.57% | 231.23 ($244.17) 253.16 | $264.33 | 8.26% | Sold Out | 0 | -295,485 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -1.07% | 1913.38 ($2139.44) 2382.4 | $1,535.80 | -28.21% | Reduce -3.05% | 784,122 | -24,671 | |
EFX | Equifax Inc | 2024-12-31 | New Buy New Buy | +0.81% | 245.03 ($267.6) 293.5 | $245.98 | -8.08% | New holding | 144,000 | 144,000 | |
MSCI | MSCI Inc | 2024-12-31 | New Buy New Buy | +0.79% | 569.09 ($600.43) 635.99 | $543.31 | -9.51% | New holding | 59,700 | 59,700 | |
INTU | Intuit Inc | 2024-12-31 | Reduce Reduce | -0.59% | 602.01 ($639.51) 706.25 | $781.21 | 22.16% | Reduce -9.58% | 402,281 | -42,600 | |
SPGI | S&P Global Inc | 2024-12-31 | Add Add | +0.54% | 480.36 ($507.32) 529 | $530.85 | 4.64% | Add 2.88% | 1,755,098 | 49,200 | |
MCO | Moodys Corp | 2024-12-31 | Add Add | +0.27% | 454.04 ($477.36) 500.88 | $513.09 | 7.48% | Add 1.99% | 1,314,144 | 25,700 | |
FICO | Fair Isaac Corp | 2024-09-30 | Reduce Reduce | -2.65% | 1496.51 ($1710.97) 1947.38 | $1,535.80 | -10.24% | Reduce -7.86% | 808,793 | -68,955 |
Valley Forge Capital Management, LP Total Holding History ($B)
Valley Forge Capital Management, LP's Asset Allocation
Valley Forge Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Valley Forge Capital Management, LP's Hypothetical Growth since 2025-03-31
Valley Forge Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Valley Forge Capital Management, LP's Holdings Heat Map
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Valley Forge Capital Management, LP's Holdings Bubble Chart
Valley Forge Capital Management, LP News
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