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 90.05% of Valley Forge Capital Management's stock portfolio.
  • Added to shares of these 1 stock: V.
  • Reduced shares in these 2 stocks: FICO (-$46M), MA.
  • Valley Forge Capital Management was a net seller of stock by $-46M.
  • Valley Forge Capital Management has $3.5B in assets under management (AUM), dropping by 20.01%.
  • Central Index Key (CIK): 0001697868

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Portfolio Holdings for Valley Forge Capital Management

Valley Forge Capital Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 29.9 $1.1B -4% 904k 1164.01
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S&p Global (SPGI) 20.7 $729M 1.7M 440.52
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Mastercard Incorporated Cl A (MA) 18.0 $633M 1.5M 426.51
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Moody's Corporation (MCO) 13.5 $476M 1.2M 390.56
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Intuit (INTU) 7.9 $278M 445k 625.03
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Visa Com Cl A (V) 6.7 $237M 912k 260.35
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Aspen Technology (AZPN) 1.8 $65M 296k 220.15
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Asml Holding N V N Y Registry Shs (ASML) 1.4 $48M 63k 756.92
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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