Asset Manager
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Valley Forge Capital Management, LP
Market Value
$3.1B
-7.7%
Holdings
7
-2
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.0B | 33.6% |
| Large Cap | 4 | $2.1B | 66.4% |
Portfolio Analytics
Avg Market Cap
$318.8B
Median Market Cap
$132.3B
Avg P/E
27.6
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 25.77% | 672,186 | $803M | $1,194.78 | -$18M | -97,156 | -12.6% | |
| 2 | SPGI | 19.92% | 1,524,036 | $621M | $407.26 | -$127M | -234,038 | -13.3% | |
| 3 | MCO | 19.14% | 1,317,188 | $597M | $452.92 | $22M | — | — | |
| 4 | MA | 17.57% | 1,065,934 | $547M | $513.60 | -$196M | -421,562 | -28.3% | |
| 5 | ASML | 10.92% | 171,083 | $340M | $1,989.44 | $114M | — | — | |
| 6 | V | 5.10% | 462,978 | $159M | $343.09 | -$22M | -135,775 | -22.7% | |
| 7 | INTU | 1.58% | 189,072 | $49M | $261.00 | -$32M | — | — |