Portfolio holdings of Valley Forge Capital Management. Valley Forge Capital Management stock picks:. Stock Holdings page.
Valley Forge Capital Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 8
Portfolio value: $3,666,609,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | FICO - Fair Isaac Corp. | 30.02 | Reduce 2.53% | 880,748 | $1249.61 | $1,100,592,000 | $1410.59 | 12.88% | $745.45 | $1416.19 | |
≡ | MA - Mastercard Inc. | 19.50 | 1,484,772 | $481.57 | $715,022,000 | $460.42 | -4.39% | $355.76 | $489.32 | ||
≡ | SPGI - S&P Global Inc. | 19.21 | 1,655,561 | $425.45 | $704,358,000 | $441.98 | 3.89% | $339.05 | $460.20 | ||
≡ | MCO - Moody's Corp. | 13.06 | 1,218,410 | $393.03 | $478,872,000 | $414.02 | 5.34% | $296.94 | $414.49 | ||
≡ | INTU - Intuit Inc. | 7.89 | 444,881 | $650.00 | $289,173,000 | $661.48 | 1.77% | $395.15 | $669.14 | ||
≡ | V - Visa Inc. | 6.94 | 912,017 | $279.08 | $254,526,000 | $280.12 | 0.37% | $214.48 | $290.42 | ||
≡ | AZPN - Aspen Technology Inc. | 1.72 | 295,485 | $213.28 | $63,021,000 | $221.98 | 4.08% | $161.32 | $224.77 | ||
≡ | ASML - ASML Holding NV | 1.66 | 62,903 | $970.46 | $61,045,000 | $924.47 | -4.74% | $556.77 | $1051.90 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Information Technology | 37.91 | |
Services | 26.44 | |
Consumer Discretionary | 19.21 | |
Financials | 13.06 | |
Technology | 3.38 |
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