Portfolio holdings of Valley Forge Capital Management. Valley Forge Capital Management stock picks:. Stock Holdings page.
Valley Forge Capital Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 8
Portfolio value: $4,500,146,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | FICO - Fair Isaac Corp. | 34.93 | Reduce 7.86% | 808,793 | $1943.52 | $1,571,905,000 | $2309.60 | 18.84% | $1049.30 | $2402.52 | |
| ≡ | SPGI - S&P Global Inc. | 19.58 | Add 3.04% | 1,705,898 | $516.62 | $881,301,000 | $503.13 | -2.61% | $406.09 | $533.29 | |
| ≡ | MA - Mastercard Inc. | 16.29 | 1,484,772 | $493.80 | $733,180,000 | $512.54 | 3.80% | $401.99 | $534.03 | ||
| ≡ | MCO - Moody's Corp. | 13.59 | Add 5.75% | 1,288,444 | $474.59 | $611,483,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | INTU - Intuit Inc. | 6.14 | 444,881 | $621.00 | $276,271,000 | $650.60 | 4.77% | $554.63 | $714.78 | ||
| ≡ | V - Visa Inc. | 5.57 | 912,017 | $274.95 | $250,759,000 | $307.39 | 11.80% | $248.13 | $312.41 | ||
| ≡ | ASML - ASML Holding NV | 2.33 | Add 99.72% | 125,627 | $833.25 | $104,679,000 | $658.43 | -20.98% | $645.45 | $1105.47 | |
| ≡ | AZPN - Aspen Technology Inc. | 1.57 | 295,485 | $238.82 | $70,568,000 | $245.30 | 2.71% | $171.25 | $249.91 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 41.07 | |
| Services | 21.86 | |
| Consumer Discretionary | 19.58 | |
| Financials | 13.59 | |
| Technology | 3.90 |
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