Valley Forge Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| FICOFair Isaac Corporation | 23.95% | 333,078 | $90M | held | — | 4 q |
| SPGIS&P Global Inc. | 22.70% | 407,407 | $86M | held | — | 10 q |
| MCOMoody's Corporation | 20.17% | 420,915 | $76M | added+9% | −0.22 pp | 10 q |
| VVISA Inc. | 18.60% | 449,922 | $70M | added×4.9 | +14.01 pp | 10 q |
| INTUIntuit Inc | 6.55% | 94,641 | $25M | added+17% | +0.54 pp | 10 q |
| ADSKAutodesk Inc | 4.46% | 108,050 | $17M | held | — | 3 q |
| MAMastercard Incorporated | 2.23% | 35,750 | $8M | held | — | 10 q |
| AZPNAspen Technology Inc | 0.87% | 31,713 | $3M | held | — | 10 q |
| AMZNAmazon.Com Inc | 0.47% | 1,000 | $2M | held | — | 4 q |
| MNSTMonster Beverage Corporation | — | −531,249 | — | exited | −9.89 pp | — |
