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, INTU, and represent 90.53% of Valley Forge Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: ASML (+$52M), MCO (+$33M), SPGI (+$26M).
  • Reduced shares in these 1 stock: FICO (-$134M).
  • Valley Forge Capital Management was a net seller of stock by $-23M.
  • Valley Forge Capital Management has $4.5B in assets under management (AUM), dropping by 16.35%.
  • Central Index Key (CIK): 0001697868

Tip: Access up to 7 years of quarterly data

Positions held by Valley Forge Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Valley Forge Capital Management

Valley Forge Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 34.9 $1.6B -7% 809k 1943.52
 View chart
S&p Global (SPGI) 19.6 $881M +3% 1.7M 516.62
 View chart
Mastercard Incorporated Cl A (MA) 16.3 $733M 1.5M 493.80
 View chart
Moody's Corporation (MCO) 13.6 $612M +5% 1.3M 474.59
 View chart
Intuit (INTU) 6.1 $276M 445k 621.00
 View chart
Visa Com Cl A (V) 5.6 $251M 912k 274.95
 View chart
Asml Holding N V N Y Registry Shs (ASML) 2.3 $105M +99% 126k 833.25
 View chart
Aspen Technology (AZPN) 1.6 $71M 296k 238.82
 View chart

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