Valley Forge Capital Management, LP
MIAMI, FL · CIK 0001697868
Portfolio Value: $4.50B
Positions: 8
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$4.50B
Positions
8
New
0
Increased
3
Decreased
1
Sold Out
8
Valley Forge Capital Management, LP Q3 2024 13F Filing Summary
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). Top holdings include FICO ($1.57B), SPGI ($881.30M), MA ($733.18M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 increases, 1 reductions, 8 complete exits. Notable exits: ADBE, ADSK, AMZN.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP COM | $1.57B | 34.93% | -7.9% |
| 2 | SPGIS&P GLOBAL INC COM | $881.30M | 19.58% | +3.0% |
| 3 | MAMASTERCARD INCORPORATED CL A | $733.18M | 16.29% | - |
| 4 | MCOMOODYS CORP COM | $611.48M | 13.59% | +5.7% |
| 5 | INTUINTUIT COM | $276.27M | 6.14% | - |
| 6 | VVISA INC COM CL A | $250.76M | 5.57% | - |
| 7 | ASMLASML HOLDING N V N Y REGISTRY SHS | $104.68M | 2.33% | +99.7% |
| 8 | ASPUASPEN TECHNOLOGY INC COM | $70.57M | 1.57% | - |
Position Changes
| 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% |