VF
| |
Valley Forge Capital Management, LP13F | |
| Valley Forge Capital Management, LP | |
| Last update 2025-02-16 | 9 Stocks (2 new) |
| Value $4.54 Bil | Turnover 2 % |
Valley Forge Capital Managemen... Top Holdings of 2024-12-31
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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 | 784,122 | 1,561,132.0 | -3.05% | 34.390 | -1.07% | 3.210 | +7.57% | -1.94% | 47,671.8 | Software | |
SPGI | S&P Global Inc | 1,755,098 | 874,091.5 | +2.88% | 19.250 | +0.54% | 0.570 | -6.40% | -3.45% | 147,207.7 | Capital Markets | |
MA | Mastercard Inc | 1,484,772 | 781,836.4 | 0% | 17.220 | 0% | 0.160 | +0.16% | +1.62% | 486,378.3 | Credit Services | |
MCO | Moodys Corp | 1,314,144 | 622,076.3 | +1.99% | 13.700 | +0.27% | 0.730 | -10.25% | -7.17% | 78,924.3 | Capital Markets | |
V | Visa Inc | 912,017 | 288,233.8 | 0% | 6.350 | 0% | 0.050 | +1.68% | +6.23% | 646,546.6 | Credit Services | |
INTU | Intuit Inc | 402,281 | 252,833.6 | -9.58% | 5.570 | -0.59% | 0.140 | +4.56% | -0.36% | 174,480.2 | Software | |
ASML | ASML Holding NV | 125,627 | 87,069.6 | 0% | 1.920 | 0% | 0.030 | -7.31% | -2.07% | 266,302.6 | Semiconductors | |
EFX | Equifax Inc | 144,000 | 36,698.4 | New Holding | 0.810 | +0.81% | 0.120 | -4.44% | +0.80% | 31,854.6 | Business Services | |
MSCI | MSCI Inc | 59,700 | 35,820.6 | New Holding | 0.790 | +0.79% | 0.080 | -13.48% | -10.49% | 41,421.6 | Capital Markets | |
AZPN | Aspen Technology Inc | 0 | 0 | Sold Out | 0.000 | -1.57% | 0.000 | +5.32% | +5.89% | 16,734.3 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AZPN Unlock Delisted | Aspen Technology Inc | 2024-12-31 | 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 | -1.07% | 1913.38 ($2139.44) 2382.4 | $1,952.31 | -8.75% | Reduce -3.05% | 784,122 | -24,671 | |
EFX | Equifax Inc | 2024-12-31 | New Buy | +0.81% | 245.03 ($267.6) 293.5 | $256.48 | -4.16% | New holding | 144,000 | 144,000 | |
MSCI | MSCI Inc | 2024-12-31 | New Buy | +0.79% | 569.09 ($600.43) 635.99 | $535.36 | -10.84% | New holding | 59,700 | 59,700 | |
INTU | Intuit Inc | 2024-12-31 | Reduce | -0.59% | 602.01 ($639.51) 706.25 | $624.12 | -2.41% | Reduce -9.58% | 402,281 | -42,600 | |
SPGI | S&P Global Inc | 2024-12-31 | Add | +0.54% | 480.36 ($507.32) 529 | $480.00 | -5.39% | Add 2.88% | 1,755,098 | 49,200 | |
MCO | Moodys Corp | 2024-12-31 | Add | +0.27% | 454.04 ($477.36) 500.88 | $438.62 | -8.12% | Add 1.99% | 1,314,144 | 25,700 | |
FICO | Fair Isaac Corp | 2024-09-30 | Reduce | -2.65% | 1496.51 ($1710.97) 1947.38 | $1,952.31 | 14.11% | Reduce -7.86% | 808,793 | -68,955 | |
ASML | ASML Holding NV | 2024-09-30 | Add | +1.16% | 749.82 ($894) 1098.95 | $677.27 | -24.24% | Add 99.72% | 125,627 | 62,724 | |
MCO | Moodys Corp | 2024-09-30 | Add | +0.74% | 421.49 ($463.45) 494.66 | $438.62 | -5.36% | Add 5.75% | 1,288,444 | 70,034 |
Valley Forge Capital Management, LP Total Holding History ($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 2024-12-31
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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