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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Download as csv Download as ExcelPortfolio 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 | |
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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
- Valley Forge Capital Management 2023 Q4 filed Feb. 14, 2024
- Valley Forge Capital Management 2023 Q3 filed Nov. 14, 2023
- Valley Forge Capital Management 2023 Q2 filed Aug. 14, 2023
- Valley Forge Capital Management 2023 Q1 filed May 15, 2023
- Valley Forge Capital Management 2022 Q4 filed Feb. 14, 2023
- Valley Forge Capital Management 2022 Q3 filed Nov. 14, 2022
- Valley Forge Capital Management 2022 Q2 filed Aug. 15, 2022
- Valley Forge Capital Management 2022 Q1 filed May 16, 2022
- Valley Forge Capital Management 2021 Q4 filed Feb. 14, 2022
- Valley Forge Capital Management 2021 Q3 filed Nov. 15, 2021
- Valley Forge Capital Management 2021 Q2 filed Aug. 16, 2021
- Valley Forge Capital Management 2021 Q1 filed May 17, 2021
- Valley Forge Capital Management 2020 Q4 filed Feb. 16, 2021
- Valley Forge Capital Management 2020 Q3 filed Nov. 16, 2020
- Valley Forge Capital Management 2020 Q2 filed Aug. 14, 2020
- Valley Forge Capital Management 2020 Q1 filed May 15, 2020