Latest Valley Forge Capital Management, LP Stock Portfolio
Valley Forge Capital Management, LP Performance:
2024 Q3: 16.66%YTD: 28.8%2023: 33.05%
Performance for 2024 Q3 is 16.66%, and YTD is 28.8%, 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 30 Sep, 2024.
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 34.9% of it's portfolio in FAIR ISAAC CORP and 19.6% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MOODYS CORP (MCO) and S&P GLOBAL INC (SPGI).
The top stock holdings of Valley Forge Capital Management, LP are FICO, SPGI, MA. The fund has invested 34.9% of it's portfolio in FAIR ISAAC CORP and 19.6% of portfolio in S&P GLOBAL INC.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, MOODYS CORP (MCO) and S&P GLOBAL INC (SPGI).
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 16.66% in the last quarter. In trailing 12 months, it's portfolio return was 41.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 99.72 |
| moodys corp | 5.75 |
| s&p global inc | 3.04 |
Additions to existing portfolio by Valley Forge Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -7.86 |
Valley Forge Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Valley Forge Capital Management, LP has about 55% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 55 |
| Technology | 42.6 |
| Others | 2.3 |
Market Cap. Distribution
Valley Forge Capital Management, LP has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.8 |
| MEGA-CAP | 21.9 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 96.1% of the stocks held by Valley Forge Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.1 |
| Others | 3.9 |
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 8 stocks in it's portfolio. INTU proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Valley Forge Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZPN | aspen technology inc | 1.57 | 295,485 | 70,567,700 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 34.93 | 808,793 | 1,571,910,000 | reduced | -7.86 | ||
| INTU | intuit | 6.14 | 444,881 | 276,271,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 16.29 | 1,484,770 | 733,180,000 | unchanged | 0.00 | ||
| MCO | moodys corp | 13.59 | 1,288,440 | 611,483,000 | added | 5.75 | ||
| SPGI | s&p global inc | 19.58 | 1,705,900 | 881,301,000 | added | 3.04 | ||
| V | visa inc | 5.57 | 912,017 | 250,759,000 | unchanged | 0.00 | ||
| asml holding n v | 2.33 | 125,627 | 104,679,000 | added | 99.72 | |||