Valley Forge Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FICOFair Isaac Corporation | 23.98% | 319,078 | $62M | new | +23.98 pp | new |
| SPGIS&P Global Inc. | 23.96% | 302,232 | $62M | held | — | 7 q |
| MCOMoody's Corporation | 23.30% | 351,415 | $60M | held | — | 7 q |
| MNSTMonster Beverage Corporation | 13.55% | 608,230 | $35M | held | — | 7 q |
| INTUIntuit Inc | 4.65% | 58,500 | $12M | held | — | 7 q |
| VVISA Inc. | 4.22% | 82,000 | $11M | held | — | 7 q |
| MAMastercard Incorporated | 2.65% | 34,750 | $7M | held | — | 7 q |
| METAMeta Platforms, Inc. Class A | 1.89% | 25,000 | $5M | held | — | 2 q |
| AZPNAspen Technology Inc | 1.14% | 31,713 | $3M | held | — | 7 q |
| AMZNAmazon.Com Inc | 0.66% | 1,000 | $2M | new | +0.66 pp | new |
| EFXEquifax, Incorporated | — | −270,003 | — | exited | −14.89 pp | — |
