Portfolio holdings of Valley Forge Capital Management. Valley Forge Capital Management stock picks:. Stock Holdings page.
Valley Forge Capital Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 8
Portfolio value: $3,518,396,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | FICO - Fair Isaac Corp. | 29.89 | Reduce 4.18% | 903,587 | $1164.01 | $1,051,784,000 | $1109.79 | -4.66% | $714.63 | $1349.75 | |
≡ | SPGI - S&P Global Inc. | 20.73 | 1,655,561 | $440.52 | $729,308,000 | $415.71 | -5.63% | $339.05 | $460.20 | ||
≡ | MA - Mastercard Inc. | 18.00 | Reduce 0.29% | 1,484,772 | $426.51 | $633,270,000 | $462.53 | 8.45% | $355.76 | $489.32 | |
≡ | MCO - Moody's Corp. | 13.52 | 1,218,410 | $390.56 | $475,862,000 | $375.90 | -3.75% | $293.74 | $406.70 | ||
≡ | INTU - Intuit Inc. | 7.90 | 444,881 | $625.03 | $278,064,000 | $636.19 | 1.79% | $395.15 | $669.14 | ||
≡ | V - Visa Inc. | 6.75 | Add 0.78% | 912,017 | $260.35 | $237,444,000 | $274.57 | 5.46% | $214.88 | $290.96 | |
≡ | AZPN - Aspen Technology Inc. | 1.85 | 295,485 | $220.15 | $65,051,000 | $198.71 | -9.74% | $161.32 | $224.77 | ||
≡ | ASML - ASML Holding NV | 1.35 | 62,903 | $756.93 | $47,613,000 | $918.84 | 21.39% | $559.12 | $1056.34 |
* 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 | 37.79 | |
Services | 24.75 | |
Consumer Discretionary | 20.73 | |
Financials | 13.52 | |
Technology | 3.20 |
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