Valley Forge Capital Management, LP Q2 2024 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $3.87B

Positions: 8

Period: 2024-06-30

Filed: 2024-08-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$3.87B

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q2 2024 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $3.87B across 8 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FICO$1.31B·SPGI$738.38M·MA$655.02M·MCO$512.87M·INTU$292.38M

Holdings Heatmap

FICO33.8% · $1.31B-0.3%SPGI19.1% · $738.38M MA16.9% · $655.02M MCO13.3%INTU7.6%V6.2%

ASML1.7% · $64.33M AZPN1USD1.5% · $58.69M

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Reductions1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	FICOFAIR ISAAC CORP	$1.31B	877,748	33.78%	-0.3%
2	SPGIS&P GLOBAL INC	$738.38M	1,655,561	19.09%	-
3	MAMASTERCARD INCORPORATED	$655.02M	1,484,772	16.94%	-
4	MCOMOODYS CORP	$512.87M	1,218,410	13.26%	-
5	INTUINTUIT	$292.38M	444,881	7.56%	-
6	VVISA INC	$239.38M	912,017	6.19%	-
7	ASMLASML HOLDING N V	$64.33M	62,903	1.66%	-
8	AZPN1USDASPEN TECHNOLOGY INC	$58.69M	295,485	1.52%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
FICOFAIR ISAAC CORP	$1.31B	877,748	-3.0K	-0.3%

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