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MIAMI, FL · CIK 0001697868
Portfolio Value
$3.67B
Positions
8
New
0
Increased
0
Decreased
1
Sold Out
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $3.67B across 8 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). 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 | $1.10B | 30.02% | -2.5% |
| 2 | MAMASTERCARD INCORPORATED | $715.02M | 19.50% | - |
| 3 | SPGIS&P GLOBAL INC | $704.36M | 19.21% | - |
| 4 | MCOMOODYS CORP | $478.87M | 13.06% | - |
| 5 | INTUINTUIT | $289.17M | 7.89% | - |
| 6 | VVISA INC | $254.53M | 6.94% | - |
| 7 | AZPN1USDASPEN TECHNOLOGY INC | $63.02M | 1.72% | - |
| 8 | ASMLASML HOLDING N V | $61.05M | 1.66% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| FICOFAIR ISAAC CORP | $1.10B | 880,748 | -2.5% |
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