Valley Forge Capital Management
13F Holdings and Portfolio Analysis
Dev Kantesaria 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Valley Forge Capital Management Overview
Valley Forge Capital Management held 10 stocks in 2022 Q2, with total market value around $2.24B.
Valley Forge Capital Management's top five holdings in 2022 Q2: Mastercard Incorporated(MA) 22.21%, S&P Global Inc.(SPGI) 19.52%, FAIR ISAAC CORP COM(FICO) 17.26%, Moody's Corporation(MCO) 14.10%, Visa Inc.(V) 8.57%.
- Portfolio Value
- $2.24B
- Current Holdings
- 10 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 0 / 1
Current Holdings
| 1 | Mastercard IncorporatedMA | 0.50 | 22.21% | 1.57 +2.11% | $315.48 | $490.28 +55.41% | $317.44 | +0.03 | 5.75 | +$0.27B+54.45% | Increased |
| 2 | S&P Global Inc.SPGI | 0.44 | 19.52% | 1.30 +8.91% | $337.06 | $425.45 +26.22% | $290.17 | +0.11 | 5.75 | +$0.18B+46.62% | Increased |
| 3 | FAIR ISAAC CORP COMFICO | 0.39 | 17.26% | 0.96 +7.11% | $400.90 | $1315.71 +228.19% | $364.39 | +0.06 | 4.25 | +$0.92B+261.07% | Increased |
| 4 | Moody's CorporationMCO | 0.32 | 14.10% | 1.16 +7.23% | $271.97 | $459.29 +68.87% | $232.26 | +0.08 | 5.75 | +$0.26B+97.74% | Increased |
| 5 | Visa Inc.V | 0.19 | 8.57% | 0.97 - | $196.89 | $320.44 +62.75% | $181.42 | 0.00 | 5.75 | +$0.14B+76.63% | Held |
| 6 | Amazon.com, Inc.AMZN | 0.17 | 7.76% | 1.63 +1900.00% | $106.21 | $264.24 +148.79% | $170.50 | +1.55 | 4.25 | +$0.15B+54.98% | Increased |
| 7 | Adobe Inc.ADBE | 0.09 | 4.03% | 0.25 - | $366.06 | $333.26 -8.96% | $487.39 | 0.00 | 2.25 | -$0.04B-31.62% | Held |
| 8 | INTUIT COMINTU | 0.08 | 3.38% | 0.20 - | $385.44 | $361.49 -6.21% | $274.51 | 0.00 | 5.75 | +$0.02B+31.69% | Held |
| 9 | AUTODESK INC COMADSK | 0.04 | 1.72% | 0.22 - | $171.96 | - | $66.64 | 0.00 | 4.00 | +$0.02B+158.03% | Held |
| 10 | ASPEN TECHNOLOGY INCCUSIP 29109X106 | 0.03 | 1.44% | 0.18 | $183.68 | - | $183.68 | +0.18 | 0.25 | $0.00B0.00% | New |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q2.
| 1 | ASPEN TECHNOLOGY INCCUSIP 045327103 | 0.42 | 0.25 | $165.37 | $165.37 | $0.00B0.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.