Valley Forge Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.16
- held
- added−0.16
- trimmed−1.91
- added+1.58
Positions
| SPGIS&P Global Inc. | 26.19% | 407,407 | $69M | added+10% | +2.16 pp | 9 q |
| FICOFair Isaac Corporation | 23.56% | 333,078 | $62M | held | — | 3 q |
| MCOMoody's Corporation | 20.39% | 384,915 | $54M | added+4% | −0.16 pp | 9 q |
| MNSTMonster Beverage Corporation | 9.89% | 531,249 | $26M | trimmed−13% | −1.91 pp | 9 q |
| INTUIntuit Inc | 6.01% | 80,641 | $16M | added+38% | +1.58 pp | 9 q |
| ADSKAutodesk Inc | 5.26% | 108,050 | $14M | added+42% | +1.30 pp | 2 q |
| VVISA Inc. | 4.59% | 92,000 | $12M | added+12% | +0.49 pp | 9 q |
| MAMastercard Incorporated | 2.55% | 35,750 | $7M | added+3% | −0.02 pp | 9 q |
| AZPNAspen Technology Inc | 0.99% | 31,713 | $3M | held | — | 9 q |
| AMZNAmazon.Com Inc | 0.57% | 1,000 | $2M | held | — | 3 q |
| METAMeta Platforms, Inc. Class A | — | −25,000 | — | exited | −1.37 pp | — |
