Portfolio (Quarterly)
Guide ↗
Valley Forge Capital Management, LP
· CIK 0001697868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 672,186.0 | $803.1M | 25.77% | -97K | -12.6% | $1194.78 | -5.1% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,524,036.0 | $620.7M | 19.92% | -234K | -13.3% | $407.26 | +7.2% |
| 3 | MCO | MOODYS CORP | Financial Services | 1,317,188.0 | $596.6M | 19.14% | — | — | $452.92 | +13.6% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 1,065,934.0 | $547.5M | 17.57% | -422K | -28.3% | $513.60 | +16.5% |
| 5 | ASML | ASML HLDG NV | Technology | 171,083.0 | $340.4M | 10.92% | — | — | $1989.44 | -12.3% |
| 6 | V | VISA INC | Financial Services | 462,978.0 | $158.8M | 5.10% | -136K | -22.7% | $343.09 | +11.9% |
| 7 | INTU | INTUIT | Technology | 189,072.0 | $49.3M | 1.58% | — | — | $261.00 | +32.5% |
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
61.7%
Technology
38.3%