Valley Forge Advisors

Valley Forge Capital Management as of June 30, 2023

Portfolio Holdings for Valley Forge Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 25.9 $763M 943k 809.21
S&p Global (SPGI) 22.5 $664M 1.7M 400.89
Mastercard Incorporated Cl A (MA) 19.9 $586M 1.5M 393.30
Moody's Corporation (MCO) 14.4 $424M 1.2M 347.72
Visa Com Cl A (V) 7.3 $215M 905k 237.48
Intuit (INTU) 6.9 $204M 445k 458.19
Aspen Technology (AZPN) 1.7 $50M 296k 167.61
Asml Holding N V N Y Registry Shs (ASML) 1.5 $46M 63k 724.75