Latest Valley Forge Capital Management, LP Stock Portfolio
Valley Forge Capital Management, LP Performance:
2024 Q4: 2.08%YTD: 31.48%2023: 33.05%
Performance for 2024 Q4 is 2.08%, and YTD is 31.48%, and 2023 is 33.05%.
About Valley Forge Capital Management, LP and 13F Hedge Fund Stock Holdings
Valley Forge Capital Management, LP is a hedge fund based in WAYNE, PA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Valley Forge Capital Management, LP reported an equity portfolio of $4.5 Billions as of 31 Dec, 2024.
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 34.4% of it's portfolio in FAIR ISAAC CORP and 19.2% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in INTUIT (INTU) and FAIR ISAAC CORP (FICO). Valley Forge Capital Management, LP opened new stock positions in EQUIFAX INC (EFX) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO).
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 34.4% of it's portfolio in FAIR ISAAC CORP and 19.2% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in INTUIT (INTU) and FAIR ISAAC CORP (FICO). Valley Forge Capital Management, LP opened new stock positions in EQUIFAX INC (EFX) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO).
Valley Forge Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Forge Capital Management, LP made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 31.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| equifax inc | 36,698,400 |
| msci inc | 35,820,600 |
New stocks bought by Valley Forge Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 2.88 |
| moodys corp | 1.99 |
Additions to existing portfolio by Valley Forge Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -9.58 |
| fair isaac corp | -3.05 |
Valley Forge Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aspen technology inc | -70,567,700 |
Valley Forge Capital Management, LP got rid off the above stocks
Sector Distribution
Valley Forge Capital Management, LP has about 57.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 57.3 |
| Technology | 40 |
| Others | 1.9 |
Market Cap. Distribution
Valley Forge Capital Management, LP has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.5 |
| MEGA-CAP | 23.6 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 98.1% of the stocks held by Valley Forge Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.1 |
| Others | 1.9 |
Valley Forge Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valley Forge Capital Management, LP
Valley Forge Capital Management, LP has 9 stocks in it's portfolio. SPGI proved to be the most loss making stock for the portfolio. MA was the most profitable stock for Valley Forge Capital Management, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FICO | fair isaac corp | 34.39 | 784,122 | 1,561,130,000 | reduced | -3.05 | ||
Historical Trend of FAIR ISAAC CORP Position Held By Valley Forge Capital Management, LPWhat % of Portfolio is FICO?:Number of FICO shares held:Change in No. of Shares Held: | ||||||||
| SPGI | s&p global inc | 19.25 | 1,755,100 | 874,091,000 | added | 2.88 | ||
| MA | mastercard incorporated | 17.22 | 1,484,770 | 781,836,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 13.70 | 1,314,140 | 622,076,000 | added | 1.99 | ||
| V | visa inc | 6.35 | 912,017 | 288,234,000 | unchanged | 0.00 | ||
| INTU | intuit | 5.57 | 402,281 | 252,834,000 | reduced | -9.58 | ||
| asml holding n v | 1.92 | 125,627 | 87,069,600 | unchanged | 0.00 | |||
| EFX | equifax inc | 0.81 | 144,000 | 36,698,400 | new | |||
| MSCI | msci inc | 0.79 | 59,700 | 35,820,600 | new | |||
| AZPN | aspen technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
