Valley Forge Capital Management

History Stock Activity Share change % change to portfolio
Q2  2024
FICO - Fair Isaac Corp. Reduce 0.34% 3,000 0.12
Q1  2024
FICO - Fair Isaac Corp. Reduce 2.53% 22,839 0.78
Q4  2023
V - Visa Inc. Add 0.78% 7,040 0.05
FICO - Fair Isaac Corp. Reduce 4.18% 39,461 1.31
MA - Mastercard Inc. Reduce 0.29% 4,330 0.05
Q2  2023
SPGI - S&P Global Inc. Add 18.88% 262,908 3.57
AZPN - Aspen Technology Inc. Add 68.38% 120,000 0.68
ASML - ASML Holding NV Buy 62,903 1.55
ADSK - Autodesk Inc. Sell 100.00% 224,034 1.77
ADBE - Adobe Inc. Sell 100.00% 246,305 3.59
Q1  2023
INTU - Intuit Inc. Add 124.61% 246,810 4.17
V - Visa Inc. Reduce 9.93% 99,800 0.85
MA - Mastercard Inc. Reduce 4.28% 66,565 0.92
FICO - Fair Isaac Corp. Reduce 2.08% 20,000 0.53
AMZN - Amazon.com Inc. Sell 100.00% 1,105,393 3.77
Q4  2022
V - Visa Inc. Add 3.22% 31,300 0.26
MCO - Moody's Corp. Add 5.13% 59,406 0.67
SPGI - S&P Global Inc. Add 7.52% 97,378 1.32
AMZN - Amazon.com Inc. Reduce 32.36% 528,907 1.80
MA - Mastercard Inc. Reduce 1.19% 18,750 0.26
Q3  2022
INTU - Intuit Inc. Add 1.02% 2,000 0.04
Q2  2022
MA - Mastercard Inc. Add 2.11% 32,560 0.46
FICO - Fair Isaac Corp. Add 7.11% 63,918 1.15
MCO - Moody's Corp. Add 7.23% 78,123 0.95
SPGI - S&P Global Inc. Add 8.91% 105,914 1.60
AZPN - Aspen Technology Inc. Reduce 58.00% 242,338 1.99
Q1  2022
FICO - Fair Isaac Corp. Add 0.52% 4,648 0.08
V - Visa Inc. Add 4.29% 40,080 0.34
MCO - Moody's Corp. Add 5.17% 53,147 0.68
SPGI - S&P Global Inc. Add 6.87% 76,448 1.19
MA - Mastercard Inc. Add 7.02% 101,159 1.38
AZPN - Aspen Technology Inc. Buy 417,823 2.63
ADSK - Autodesk Inc. Reduce 11.66% 29,574 0.24
Q4  2021
AMZN - Amazon.com Inc. Add 0.99% 16,000 0.10
MA - Mastercard Inc. Add 4.31% 59,575 0.81
ADBE - Adobe Inc. Add 23.11% 46,228 0.99
FICO - Fair Isaac Corp. Add 23.43% 169,771 2.78
SPGI - S&P Global Inc. Reduce 12.82% 163,631 2.92
MCO - Moody's Corp. Reduce 11.11% 128,512 1.90
INTU - Intuit Inc. Reduce 8.90% 19,150 0.47
V - Visa Inc. Reduce 8.07% 81,906 0.67
Q3  2021
MCO - Moody's Corp. Add 0.09% 1,000 0.01
SPGI - S&P Global Inc. Add 0.31% 4,000 0.07
MA - Mastercard Inc. Add 2.09% 28,309 0.39
AMZN - Amazon.com Inc. Add 2.79% 44,000 0.29
ADBE - Adobe Inc. Add 3.03% 5,888 0.13
FICO - Fair Isaac Corp. Add 7.92% 53,202 0.84
Q2  2021
ADSK - Autodesk Inc. Add 0.04% 100 0.00
MA - Mastercard Inc. Add 0.79% 10,656 0.15
FICO - Fair Isaac Corp. Add 0.83% 5,508 0.11
ADBE - Adobe Inc. Add 3.74% 7,000 0.16
AMZN - Amazon.com Inc. Add 4173.34% 1,537,460 10.27
AZPN - Aspen Technology Inc. Sell 100.00% 387,202 2.64
Q1  2021
AMZN - Amazon.com Inc. Add 84.20% 16,840 0.12
ADSK - Autodesk Inc. Add 84.20% 115,884 1.52
INTU - Intuit Inc. Add 85.95% 99,480 1.80
V - Visa Inc. Add 88.68% 477,181 4.78
AZPN - Aspen Technology Inc. Add 91.43% 184,936 1.26
FICO - Fair Isaac Corp. Add 92.33% 319,723 7.35
MCO - Moody's Corp. Add 94.64% 561,717 7.94
SPGI - S&P Global Inc. Add 97.13% 627,003 10.47
MA - Mastercard Inc. Add 98.36% 665,544 11.21
ADBE - Adobe Inc. Add 132.53% 106,689 2.40
Q4  2020
MCO - Moody's Corp. Add 0.85% 5,000 0.13
FICO - Fair Isaac Corp. Add 1.76% 6,000 0.28
SPGI - S&P Global Inc. Add 1.82% 11,543 0.35
V - Visa Inc. Add 11.43% 55,200 1.12
AZPN - Aspen Technology Inc. Add 11.59% 21,000 0.25
ADBE - Adobe Inc. Add 12.59% 9,000 0.42
MA - Mastercard Inc. Add 52.17% 231,964 7.69
Q3  2020
MA - Mastercard Inc. Add 0.79% 3,500 0.13
MCO - Moody's Corp. Add 3.34% 19,000 0.60
SPGI - S&P Global Inc. Add 15.80% 86,493 3.38
Q2  2020
INTU - Intuit Inc. Add 22.29% 21,100 0.76
SPGI - S&P Global Inc. Add 25.01% 109,545 4.39
MCO - Moody's Corp. Add 26.59% 119,614 3.99
ADSK - Autodesk Inc. Add 27.37% 29,574 0.86
MA - Mastercard Inc. Add 151.15% 265,500 9.55
AZPN - Aspen Technology Inc. Add 313.73% 137,453 1.73
ADBE - Adobe Inc. Buy 71,500 3.78
Q1  2020
FICO - Fair Isaac Corp. Add 2.16% 7,200 0.47
SPGI - S&P Global Inc. Add 3.93% 16,553 0.86
MA - Mastercard Inc. Add 107.01% 90,800 4.65
Q4  2019
MCO - Moody's Corp. Add 0.67% 3,000 0.14
MA - Mastercard Inc. Add 10.41% 8,000 0.46
Q3  2019
V - Visa Inc. Add 2.99% 14,000 0.54
MCO - Moody's Corp. Add 6.18% 26,000 1.19
AZPN - Aspen Technology Inc. Add 38.15% 12,100 0.33
MA - Mastercard Inc. Add 114.97% 41,100 2.49
Q2  2019
SPGI - S&P Global Inc. Add 3.44% 14,000 0.76
V - Visa Inc. Add 4.22% 19,000 0.78