Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings10 positions
 Mastercard Incorporated | 1.6M | $496.7M | 22.2% | $323.02 | -4.95% | 12 qtrssince 2019-Q3 | Increased 65 |
 S&P Global Inc. | 1.3M | $436.6M | 19.5% | $290.17 | +5.98% | 12 qtrssince 2019-Q3 | Increased 69 |
 Fair Isaac Corporation | 963,048 | $386.1M | 17.3% | $401.99 | -0.27% | 12 qtrssince 2019-Q3 | Increased 68 |
 Moody's Corporation | 1.2M | $315.2M | 14.1% | $251.35 | +4.35% | 12 qtrssince 2019-Q3 | Increased 68 |
 Visa Inc. | 973,477 | $191.7M | 8.6% | $185.63 | +2.47% | 12 qtrssince 2019-Q3 | Unchanged 0 |
 Amazon.com, Inc. | 1.6M | $173.6M | 7.8% | $170.53 | -37.72% | 12 qtrssince 2019-Q3 | Unchanged 0 |
 Adobe Inc. | 246,305 | $90.2M | 4.0% | $487.39 | -24.89% | 9 qtrssince 2020-Q2 | Unchanged 0 |
 Intuit Inc. | 196,071 | $75.6M | 3.4% | $307.82 | +20.62% | 12 qtrssince 2019-Q3 | Unchanged 0 |
 Autodesk, Inc. | 224,034 | $38.5M | 1.7% | $217.58 | -20.97% | 12 qtrssince 2019-Q3 | Unchanged 0 |
 ASPEN TECHNOLOGY INC | 175,485 | $32.2M | 1.4% | — | — | 1 qtr | New 69 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q1 | $2,113,837,000 | 96.3621889105% |
| 2021-Q2 | $2,573,833,000 | 21.7611859382% |
| 2021-Q3 | $2,517,150,000 | -2.20227963508% |
| 2021-Q4 | $2,644,052,000 | 5.04149534195% |
| 2022-Q1 | $2,628,881,000 | -0.573778427958% |
| 2022-Q2 | $2,236,323,000 | -14.9325131111% |
Valley Forge Capital Management, LP manages $2.2B across 10 positions as of Q2 2022. Top holdings: MA (22.2%), SPGI (19.5%), FICO (17.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added AZPN; exited AST; increased 4, led by SPGI (+105,914 shares). Top move: SPGI (INCREASED, conviction 69). Portfolio: $2.2B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR