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MIAMI, FL · CIK 0001697868
Portfolio Value
$4.50B
Positions
8
New
0
Increased
3
Decreased
1
Sold Out
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $4.50B across 8 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). 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 | $1.57B | 34.93% | -7.9% |
| 2 | SPGIS&P GLOBAL INC | $881.30M | 19.58% | +3.0% |
| 3 | MAMASTERCARD INCORPORATED | $733.18M | 16.29% | - |
| 4 | MCOMOODYS CORP | $611.48M | 13.59% | +5.7% |
| 5 | INTUINTUIT | $276.27M | 6.14% | - |
| 6 | VVISA INC | $250.76M | 5.57% | - |
| 7 | ASMLASML HOLDING N V | $104.68M | 2.33% | +99.7% |
| 8 | AZPN1USDASPEN TECHNOLOGY INC | $70.57M | 1.57% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SPGIS&P GLOBAL INC | $881.30M | 1,705,898 | +3.0% |
| MCOMOODYS CORP | $611.48M | 1,288,444 | +5.7% |
| ASMLASML HOLDING N V | $104.68M | 125,627 | +99.7% |
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