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 | 769,424.0 | $1.30B | 29.49% | NEW | — | $1690.62 | -36.3% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,758,179.0 | $918.8M | 20.83% | NEW | — | $522.59 | -22.7% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 1,487,409.0 | $849.1M | 19.25% | NEW | — | $570.88 | -14.2% |
| 4 | MCO | MOODYS CORP | Financial Services | 1,317,292.0 | $672.9M | 15.26% | NEW | — | $510.85 | -15.3% |
| 5 | V | VISA INC | Financial Services | 916,410.0 | $321.4M | 7.29% | NEW | — | $350.71 | -8.0% |
| 6 | INTU | INTUIT | Technology | 221,236.0 | $146.6M | 3.32% | NEW | — | $662.42 | -42.9% |
| 7 | ASML | ASML HOLDING N V | Technology | 126,242.0 | $135.1M | 3.06% | NEW | — | $1069.86 | +40.4% |
| 8 | MSCI | MSCI INC | Financial Services | 60,770.0 | $34.9M | 0.79% | NEW | — | $573.73 | -0.7% |
| 9 | EFX | EQUIFAX INC | Industrials | 146,352.0 | $31.8M | 0.72% | NEW | — | $216.98 | -27.3% |
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
63.4%
Technology
35.9%
Industrials
0.7%