Latest Valley Forge Capital Management, LP Stock Portfolio
$3.67Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Valley Forge Capital Management, LP and it’s 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 $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Valley Forge Capital Management, LP are FICO, MA, SPGI. The fund has invested 30% of it's portfolio in FAIR ISAAC CORP and 19.5% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO).
The top stock holdings of Valley Forge Capital Management, LP are FICO, MA, SPGI. The fund has invested 30% of it's portfolio in FAIR ISAAC CORP and 19.5% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -2.53 |
Valley Forge Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Valley Forge Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 1.67 | 62,903 | 61,045,500 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 1.72 | 295,485 | 63,021,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 30.02 | 880,748 | 1,100,590,000 | REDUCED | -2.53 | |
| INTU | INTUIT | 7.89 | 444,881 | 289,173,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 19.50 | 1,484,770 | 715,022,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 13.06 | 1,218,410 | 478,872,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 19.21 | 1,655,560 | 704,358,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 6.94 | 912,017 | 254,526,000 | UNCHANGED | 0.00 |