Asset Manager
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Valley Forge Capital Management, LP
Market Value
$4.4B
+6.1%
Holdings
9
New Purchases
0
Added To
8
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 | 29.6% |
| Large Cap | 6 | $3.1B | 70.4% |
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 | 29.49% | 769,424 | $1.3B | $1,690.62 | $151M | +1,002 | +0.1% | |
| 2 | SPGI | 20.83% | 1,758,179 | $919M | $522.59 | $65M | +3,081 | +0.2% | |
| 3 | MA | 19.25% | 1,487,409 | $849M | $570.88 | $5M | +2,637 | +0.2% | |
| 4 | MCO | 15.25% | 1,317,292 | $673M | $510.85 | $47M | +3,148 | +0.2% | |
| 5 | V | 7.29% | 916,410 | $321M | $350.71 | $10M | +4,393 | +0.5% | |
| 6 | INTU | 3.32% | 221,236 | $147M | $662.42 | -$32M | -39,861 | -15.3% | |
| 7 | ASML | 3.06% | 126,242 | $135M | $1,069.86 | $13M | +615 | +0.5% | |
| 8 | MSCI | 0.79% | 60,770 | $35M | $573.73 | $991K | +1,070 | +1.8% | |
| 9 | EFX | 0.72% | 146,352 | $32M | $216.98 | -$5M | +2,352 | +1.6% |