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MIAMI, FL · CIK 0001697868
Portfolio Value
$2.95B
Positions
8
New
1
Increased
2
Decreased
0
Sold Out
2
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.95B across 8 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | $763.12M | 25.87% | - |
| 2 | SPGIS&P GLOBAL INC | $663.70M | 22.50% | +18.9% |
| 3 | MAMASTERCARD INCORPORATED | $585.66M | 19.85% | - |
| 4 | MCOMOODYS CORP | $423.67M | 14.36% | - |
| 5 | VVISA INC | $214.91M | 7.29% | - |
| 6 | INTUINTUIT | $203.84M | 6.91% | - |
| 7 | AZPN1USDASPEN TECHNOLOGY INC | $49.53M | 1.68% | +68.4% |
| 8 | ASMLASML HOLDING N V | $45.59M | 1.55% | New |
| Stock | Value | Shares |
|---|---|---|
| ASMLASML HOLDING N V | $45.59M | 62,903 |
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