Valley Forge Advisors

Valley Forge Capital Management as of Sept. 30, 2023

Portfolio Holdings for Valley Forge Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 27.9 $819M 943k 868.53
S&p Global (SPGI) 20.6 $605M 1.7M 365.41
Mastercard Incorporated Cl A (MA) 20.1 $590M 1.5M 395.91
Moody's Corporation (MCO) 13.1 $385M 1.2M 316.17
Intuit (INTU) 7.8 $227M 445k 510.94
Visa Com Cl A (V) 7.1 $208M 905k 230.01
Aspen Technology (AZPN) 2.1 $60M 296k 204.26
Asml Holding N V N Y Registry Shs (ASML) 1.3 $37M 63k 588.66