Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings8 positions
 Fair Isaac Corporation | 808,793 | $1.6B | 34.9% | $401.99 | +383.47% | 21 qtrssince 2019-Q3 | Decreased 0 |
 S&P Global Inc. | 1.7M | $881.3M | 19.6% | $308.97 | +55.68% | 21 qtrssince 2019-Q3 | Increased 67 |
 Mastercard Incorporated | 1.5M | $733.2M | 16.3% | $323.02 | +50.83% | 21 qtrssince 2019-Q3 | Unchanged 0 |
 Moody's Corporation | 1.3M | $611.5M | 13.6% | $263.93 | +76.96% | 21 qtrssince 2019-Q3 | Increased 68 |
 Intuit Inc. | 444,881 | $276.3M | 6.1% | $376.94 | +61.12% | 21 qtrssince 2019-Q3 | Unchanged 0 |
 Visa Inc. | 912,017 | $250.8M | 5.6% | $186.66 | +44.85% | 21 qtrssince 2019-Q3 | Unchanged 0 |
 ASML Holding N.V. | 125,627 | $104.7M | 2.3% | $761.36 | +7.50% | 6 qtrssince 2023-Q2 | Increased 86 |
 ASPEN TECHNOLOGY INC | 295,485 | $70.6M | 1.6% | — | — | 10 qtrssince 2022-Q2 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q2 | $2,950,020,216 | 11.7041825187% |
| 2023-Q3 | $2,931,644,591 | -0.622898273725% |
| 2023-Q4 | $3,518,395,510 | 20.014394678% |
| 2024-Q1 | $3,666,608,140 | 4.21250622844% |
| 2024-Q2 | $3,867,718,196 | 5.48490725818% |
| 2024-Q3 | $4,500,146,048 | 16.3514459935% |
Valley Forge Capital Management, LP manages $4.5B across 8 positions as of Q3 2024. Top holdings: FICO (34.9%), SPGI (19.6%), MA (16.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 3, led by ASML (+62,724 shares); trimmed 1, led by FICO (−68,955 shares). Top move: ASML (INCREASED, conviction 86). Portfolio: $4.5B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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