Asset Manager
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Valley Forge Capital Management, LP
Market Value
$4.5B
+3.2%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | $1.3B | 27.8% |
| Large Cap | 6 | $3.3B | 72.2% |
Portfolio Analytics
Avg Market Cap
$231.2B
Median Market Cap
$87.5B
Avg P/E
32.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 31.03% | 768,422 | $1.4B | $1,827.96 | -$12M | — | — | |
| 2 | SPGI | 20.44% | 1,755,098 | $925M | $527.29 | $34M | — | — | |
| 3 | MA | 18.43% | 1,484,772 | $834M | $561.94 | $21M | — | — | |
| 4 | MCO | 14.56% | 1,314,144 | $659M | $501.59 | $47M | — | — | |
| 5 | V | 7.15% | 912,017 | $324M | $355.05 | $4M | — | — | |
| 6 | INTU | 4.58% | 263,312 | $207M | $787.63 | $25M | -34,048 | -11.4% | |
| 7 | ASML | 2.22% | 125,627 | $101M | $801.39 | $17M | — | — | |
| 8 | EFX | 0.82% | 144,000 | $37M | $259.37 | $2M | — | — | |
| 9 | MSCI | 0.76% | 59,700 | $34M | $576.74 | $671K | — | — |