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 | 768,422.0 | $1.15B | 27.66% | NEW | — | $1496.53 | -28.0% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,755,098.0 | $854.2M | 20.55% | NEW | — | $486.71 | -17.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 1,484,772.0 | $844.6M | 20.32% | NEW | — | $568.81 | -13.9% |
| 4 | MCO | MOODYS CORP | Financial Services | 1,314,144.0 | $626.2M | 15.06% | NEW | — | $476.48 | -9.2% |
| 5 | V | VISA INC | Financial Services | 912,017.0 | $311.3M | 7.49% | NEW | — | $341.38 | -5.5% |
| 6 | INTU | INTUIT | Technology | 261,097.0 | $178.3M | 4.29% | NEW | — | $682.91 | -44.6% |
| 7 | ASML | ASML HOLDING N V | Technology | 125,627.0 | $121.6M | 2.93% | NEW | — | $968.09 | +55.1% |
| 8 | EFX | EQUIFAX INC | Industrials | 144,000.0 | $36.9M | 0.89% | NEW | — | $256.53 | -38.5% |
| 9 | MSCI | MSCI INC | Financial Services | 59,700.0 | $33.9M | 0.81% | NEW | — | $567.41 | +0.4% |
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
64.2%
Technology
34.9%
Industrials
0.9%