Valley Forge Advisors

Latest statistics and disclosures from Valley Forge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FICO, SPGI, MA, MCO, V, and represent 90.92% of Valley Forge Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: EFX (+$37M), MSCI (+$36M), SPGI (+$25M), MCO (+$12M).
  • Started 2 new stock positions in MSCI, EFX.
  • Reduced shares in these 3 stocks: AZPN (-$71M), FICO (-$49M), INTU (-$27M).
  • Sold out of its position in AZPN.
  • Valley Forge Capital Management was a net seller of stock by $-37M.
  • Valley Forge Capital Management has $4.5B in assets under management (AUM), dropping by 0.88%.
  • Central Index Key (CIK): 0001697868

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Portfolio Holdings for Valley Forge Capital Management

Valley Forge Capital Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 34.4 $1.6B -3% 784k 1990.93
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S&p Global (SPGI) 19.3 $874M +2% 1.8M 498.03
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Mastercard Incorporated Cl A (MA) 17.2 $782M 1.5M 526.57
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Moody's Corporation (MCO) 13.7 $622M 1.3M 473.37
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Visa Com Cl A (V) 6.3 $288M 912k 316.04
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Intuit (INTU) 5.6 $253M -9% 402k 628.50
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Asml Holding N V N Y Registry Shs (ASML) 1.9 $87M 126k 693.08
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Equifax (EFX) 0.8 $37M NEW 144k 254.85
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Msci (MSCI) 0.8 $36M NEW 60k 600.01
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Past Filings by Valley Forge Capital Management

SEC 13F filings are viewable for Valley Forge Capital Management going back to 2016

View all past filings