Valley Forge Capital Management
13F Holdings and Portfolio Analysis
Dev Kantesaria 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Valley Forge Capital Management Overview
Valley Forge Capital Management held 8 stocks in 2024 Q2, with total market value around $3.87B.
Valley Forge Capital Management's top five holdings in 2024 Q2: FAIR ISAAC CORP COM(FICO) 33.78%, S&P Global Inc.(SPGI) 19.09%, Mastercard Incorporated(MA) 16.94%, Moody's Corporation(MCO) 13.26%, INTUIT COM(INTU) 7.56%.
- Portfolio Value
- $3.87B
- Current Holdings
- 8 stocks
- New / Increased
- 0 / 0
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | FAIR ISAAC CORP COMFICO | 1.31 | 33.78% | 0.88 -0.34% | $1488.66 | $1315.71 -11.62% | $364.39 | -0.00 | 6.25 | +$0.84B+261.07% | Reduced |
| 2 | S&P Global Inc.SPGI | 0.74 | 19.09% | 1.66 - | $446.00 | $425.45 -4.61% | $310.39 | 0.00 | 7.75 | +$0.19B+37.07% | Held |
| 3 | Mastercard IncorporatedMA | 0.66 | 16.94% | 1.48 - | $441.16 | $490.28 +11.13% | $317.44 | 0.00 | 7.75 | +$0.26B+54.45% | Held |
| 4 | Moody's CorporationMCO | 0.51 | 13.26% | 1.22 - | $420.93 | $459.29 +9.11% | $234.52 | 0.00 | 7.75 | +$0.27B+95.84% | Held |
| 5 | INTUIT COMINTU | 0.29 | 7.56% | 0.44 - | $657.21 | $361.49 -45.00% | $370.06 | 0.00 | 7.75 | -$0.00B-2.32% | Held |
| 6 | Visa Inc.V | 0.24 | 6.19% | 0.91 - | $262.47 | $320.44 +22.08% | $182.84 | 0.00 | 7.75 | +$0.13B+75.25% | Held |
| 7 | ASML Holding N.V.ASML | 0.06 | 1.66% | 0.06 - | $1022.73 | $1611.63 +57.58% | $724.75 | 0.00 | 1.25 | +$0.06B+122.37% | Held |
| 8 | ASPEN TECHNOLOGY INCCUSIP 29109X106 | 0.06 | 1.52% | 0.30 - | $198.63 | - | $177.15 | 0.00 | 2.25 | +$0.01B+12.12% | Held |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.