Asset Manager
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Valley Forge Capital Management, LP
Market Value
$4.2B
-8.2%
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 | 30.7% |
| Large Cap | 6 | $2.9B | 69.3% |
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 | 27.66% | 768,422 | $1.1B | $1,496.53 | -$255M | — | — | |
| 2 | SPGI | 20.55% | 1,755,098 | $854M | $486.71 | -$71M | — | — | |
| 3 | MA | 20.32% | 1,484,772 | $845M | $568.81 | $10M | — | — | |
| 4 | MCO | 15.06% | 1,314,144 | $626M | $476.48 | -$33M | — | — | |
| 5 | V | 7.49% | 912,017 | $311M | $341.38 | -$12M | — | — | |
| 6 | INTU | 4.29% | 261,097 | $178M | $682.91 | -$29M | -2,215 | -0.8% | |
| 7 | ASML | 2.93% | 125,627 | $122M | $968.09 | $21M | — | — | |
| 8 | EFX | 0.89% | 144,000 | $37M | $256.53 | -$409K | — | — | |
| 9 | MSCI | 0.81% | 59,700 | $34M | $567.41 | -$557K | — | — |