Portfolio (Quarterly)
Guide ↗
Valley Forge Capital Management
· CIK 0001697868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 769,342.0 | $821.3M | 24.33% | — | — | $1067.54 | +0.9% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,758,074.0 | $747.8M | 22.15% | — | — | $425.34 | -5.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 1,487,496.0 | $743.2M | 22.02% | — | — | $499.66 | -1.9% |
| 4 | MCO | MOODYS CORP | Financial Services | 1,317,188.0 | $574.6M | 17.02% | — | — | $436.25 | -0.8% |
| 5 | ASML | ASML HOLDING N V | Technology | 171,083.0 | $226.0M | 6.69% | +45K | +35.5% | $1320.83 | +13.7% |
| 6 | V | VISA INC | Financial Services | 598,753.0 | $181.0M | 5.36% | -318K | -34.7% | $302.24 | +6.7% |
| 7 | INTU | INTUIT | Technology | 189,072.0 | $81.8M | 2.42% | -32K | -14.5% | $432.38 | -12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
66.6%
Technology
33.4%