Asset Manager
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Valley Forge Capital Management, LP
Market Value
$3.4B
-23.5%
Holdings
9
New Purchases
0
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.2B | 34.1% |
| Large Cap | 6 | $2.2B | 65.9% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$87.8B
Avg P/E
28.2
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# 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 | 24.33% | 769,342 | $821M | $1,067.54 | -$480M | -82 | -0.0% | |
| 2 | SPGI | 22.15% | 1,758,074 | $748M | $425.34 | -$171M | -105 | -0.0% | |
| 3 | MA | 22.02% | 1,487,496 | $743M | $499.66 | -$106M | +87 | +0.0% | |
| 4 | MCO | 17.02% | 1,317,188 | $575M | $436.25 | -$98M | -104 | -0.0% | |
| 5 | ASML | 6.69% | 171,083 | $226M | $1,320.83 | $91M | +44,841 | +35.5% | |
| 6 | V | 5.36% | 598,753 | $181M | $302.24 | -$140M | -317,657 | -34.7% | |
| 7 | INTU | 2.42% | 189,072 | $82M | $432.38 | -$65M | -32,164 | -14.5% | |
| 8 | EFX | —% | — | — | — | -$32M | -146,352 | -100.0% | SOLD |
| 9 | MSCI | —% | — | — | — | -$35M | -60,770 | -100.0% | SOLD |