Valley Forge Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SPGIS&P Global Inc. | 27.04% | 302,232 | $58M | added+3% | +0.91 pp | 6 q |
| MCOMoody's Corporation | 26.54% | 351,415 | $57M | held | — | 6 q |
| MNSTMonster Beverage Corporation | 16.29% | 608,230 | $35M | added+14% | −1.46 pp | 6 q |
| EFXEquifax, Incorporated | 14.89% | 270,003 | $32M | added+12% | −0.14 pp | 3 q |
| INTUIntuit Inc | 4.75% | 58,500 | $10M | held | — | 6 q |
| VVISA Inc. | 4.59% | 82,000 | $10M | held | — | 6 q |
| MAMastercard Incorporated | 2.85% | 34,750 | $6M | held | — | 6 q |
| METAMeta Platforms, Inc. Class A | 1.87% | 25,000 | $4M | new | +1.87 pp | new |
| AZPNAspen Technology Inc | 1.17% | 31,713 | $3M | held | — | 6 q |
