Valley Forge Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | SPGI - S&P Global Inc. | Add 3.04% | 50,337 | 0.58 | ≡ | MCO - Moody's Corp. | Add 5.75% | 70,034 | 0.74 | ≡ | ASML - ASML Holding NV | Add 99.72% | 62,724 | 1.16 | ≡ | FICO - Fair Isaac Corp. | Reduce 7.86% | 68,955 | 2.98 |
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 |