Latest Valley Forge Capital Management, LP Stock Portfolio
$3.52Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Valley Forge Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Valley Forge Capital Management, LP is a hedge fund based in Wayne, PA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Valley Forge Capital Management, LP reported an equity portfolio of $2.9 Billions as of 30 Sep, 2023.
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 27.9% of it's portfolio in FAIR ISAAC CORP and 20.6% of portfolio in S&P GLOBAL INC.
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 27.9% of it's portfolio in FAIR ISAAC CORP and 20.6% of portfolio in S&P GLOBAL INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 0.78 |
Additions to existing portfolio by Valley Forge Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -4.18 |
| MASTERCARD INCORPORATED | -0.29 |
Valley Forge Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Valley Forge Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 1.35 | 62,903 | 47,612,500 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 1.85 | 295,485 | 65,051,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 29.89 | 903,587 | 1,051,780,000 | REDUCED | -4.18 | |
| INTU | INTUIT | 7.90 | 444,881 | 278,064,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 18.00 | 1,484,770 | 633,270,000 | REDUCED | -0.29 | |
| MCO | MOODYS CORP | 13.53 | 1,218,410 | 475,862,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 20.73 | 1,655,560 | 729,308,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 6.75 | 912,017 | 237,444,000 | ADDED | 0.78 |