Valley Forge Advisors

Latest statistics and disclosures from Valley Forge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FICO, MA, SPGI, MCO, INTU, and represent 89.67% of Valley Forge Capital Management's stock portfolio.
  • Reduced shares in these 1 stock: FICO (-$29M).
  • Valley Forge Capital Management was a net seller of stock by $-29M.
  • Valley Forge Capital Management has $3.7B in assets under management (AUM), dropping by 4.21%.
  • Central Index Key (CIK): 0001697868

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

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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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 30.0 $1.1B -2% 881k 1249.61
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Mastercard Incorporated Cl A (MA) 19.5 $715M 1.5M 481.57
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S&p Global (SPGI) 19.2 $704M 1.7M 425.45
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Moody's Corporation (MCO) 13.1 $479M 1.2M 393.03
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Intuit (INTU) 7.9 $289M 445k 650.00
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Visa Com Cl A (V) 6.9 $255M 912k 279.08
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Aspen Technology (AZPN) 1.7 $63M 296k 213.28
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Asml Holding N V N Y Registry Shs (ASML) 1.7 $61M 63k 970.47
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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