Valley Forge Capital historical reports.
Top positions activity
Quarterly report: Q1 2024
Total value: $3.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 1.1B 30.01% | 880.7K | -22.8K ↓2.53% | |
|
MA
|
Mastercard Incorporated - Class A | 715.0M 19.5% | 1.5M | = | |
|
SPGI
|
S&P Global Inc | 704.4M 19.21% | 1.7M | = | |
|
MCO
|
Moody`s Corp. | 478.9M 13.06% | 1.2M | = | |
|
INTU
|
Intuit Inc | 289.2M 7.88% | 444.9K | = | |
|
V
|
Visa Inc - Class A | 254.5M 6.94% | 912.0K | = | |
|
AZPN
|
Aspen Technology Inc. | 63.0M 1.71% | 295.5K | = | |
|
ASML
|
ASML Holding NV - New York Shares | 61.0M 1.66% | 62.9K | = |
Quarterly report: Q4 2023
Total value: $3.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 1.1B 29.89% | 903.6K | -39.5K ↓4.18% | |
|
SPGI
|
S&P Global Inc | 729.3M 20.72% | 1.7M | = | |
|
MA
|
Mastercard Incorporated - Class A | 633.3M 17.99% | 1.5M | -4.3K ↓0.29% | |
|
MCO
|
Moody`s Corp. | 475.9M 13.52% | 1.2M | = | |
|
INTU
|
Intuit Inc | 278.1M 7.9% | 444.9K | = | |
|
V
|
Visa Inc - Class A | 237.4M 6.74% | 912.0K | +7.0K ↑0.78% | |
|
AZPN
|
Aspen Technology Inc. | 65.1M 1.84% | 295.5K | = | |
|
ASML
|
ASML Holding NV - New York Shares | 47.6M 1.35% | 62.9K | = |
Quarterly report: Q3 2023
Total value: $2.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 819.1M 27.93% | 943.0K | = | |
|
SPGI
|
S&P Global Inc | 605.0M 20.63% | 1.7M | = | |
|
MA
|
Mastercard Incorporated - Class A | 589.6M 20.1% | 1.5M | = | |
|
MCO
|
Moody`s Corp. | 385.2M 13.14% | 1.2M | = | |
|
INTU
|
Intuit Inc | 227.3M 7.75% | 444.9K | = | |
|
V
|
Visa Inc - Class A | 208.2M 7.1% | 905.0K | = | |
|
AZPN
|
Aspen Technology Inc. | 60.4M 2.05% | 295.5K | = | |
|
ASML
|
ASML Holding NV - New York Shares | 37.0M 1.26% | 62.9K | = |
Quarterly report: Q2 2023
Total value: $3.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 763.1M 25.86% | 943.0K | = | |
|
SPGI
|
S&P Global Inc | 663.7M 22.49% | 1.7M | +262.9K ↑18.88% | |
|
MA
|
Mastercard Incorporated - Class A | 585.7M 19.85% | 1.5M | = | |
|
MCO
|
Moody`s Corp. | 423.7M 14.36% | 1.2M | = | |
|
V
|
Visa Inc - Class A | 214.9M 7.28% | 905.0K | = | |
|
INTU
|
Intuit Inc | 203.8M 6.9% | 444.9K | = | |
|
AZPN
|
Aspen Technology Inc. | 49.5M 1.67% | 295.5K | +120.0K ↑68.38% | |
|
ASML
|
ASML Holding NV - New York Shares | 45.6M 1.54% | 62.9K | +62.9K Newly Added |
Quarterly report: Q1 2023
Total value: $2.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 662.7M 25.09% | 943.0K | -20.0K ↓2.08% | |
|
MA
|
Mastercard Incorporated - Class A | 541.2M 20.49% | 1.5M | -66.6K ↓4.28% | |
|
SPGI
|
S&P Global Inc | 480.1M 18.18% | 1.4M | = | |
|
MCO
|
Moody`s Corp. | 372.9M 14.11% | 1.2M | = | |
|
V
|
Visa Inc - Class A | 204.0M 7.72% | 905.0K | -99.8K ↓9.93% | |
|
INTU
|
Intuit Inc | 198.3M 7.51% | 444.9K | +246.8K ↑124.61% | |
|
ADBE
|
Adobe Inc | 94.9M 3.59% | 246.3K | = | |
|
ADSK
|
Autodesk Inc. | 46.6M 1.76% | 224.0K | = | |
|
AZPN
|
Aspen Technology Inc. | 40.2M 1.52% | 175.5K | = |
Quarterly report: Q4 2022
Total value: $2.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 576.5M 23.4% | 963.0K | = | |
|
MA
|
Mastercard Incorporated - Class A | 541.0M 21.96% | 1.6M | -18.8K ↓1.19% | |
|
SPGI
|
S&P Global Inc | 466.5M 18.93% | 1.4M | +97.4K ↑7.52% | |
|
MCO
|
Moody`s Corp. | 339.5M 13.78% | 1.2M | +59.4K ↑5.13% | |
|
V
|
Visa Inc - Class A | 208.8M 8.47% | 1.0M | +31.3K ↑3.22% | |
|
AMZN
|
Amazon.com Inc. | 92.9M 3.77% | 1.1M | -528.9K ↓32.36% | |
|
ADBE
|
Adobe Inc | 82.9M 3.36% | 246.3K | = | |
|
INTU
|
Intuit Inc | 77.1M 3.13% | 198.1K | = | |
|
ADSK
|
Autodesk Inc. | 41.9M 1.69% | 224.0K | = | |
|
AZPN
|
Aspen Technology Inc. | 36.0M 1.46% | 175.5K | = |
Quarterly report: Q3 2022
Total value: $2.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 447.7M 21.24% | 1.6M | = | |
|
FICO
|
Fair, Isaac Corp. | 396.8M 18.82% | 963.0K | = | |
|
SPGI
|
S&P Global Inc | 395.5M 18.76% | 1.3M | = | |
|
MCO
|
Moody`s Corp. | 281.8M 13.36% | 1.2M | = | |
|
AMZN
|
Amazon.com Inc. | 184.7M 8.76% | 1.6M | = | |
|
V
|
Visa Inc - Class A | 172.9M 8.2% | 973.5K | = | |
|
INTU
|
Intuit Inc | 76.7M 3.64% | 198.1K | +2.0K ↑1.02% | |
|
ADBE
|
Adobe Inc | 67.8M 3.21% | 246.3K | = | |
|
ADSK
|
Autodesk Inc. | 41.9M 1.98% | 224.0K | = | |
|
AZPN
|
Aspen Technology Inc. | 41.8M 1.98% | 175.5K | = |
Quarterly report: Q2 2022
Total value: $2.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 496.7M 22.21% | 1.6M | +32.6K ↑2.11% | |
|
SPGI
|
S&P Global Inc | 436.6M 19.52% | 1.3M | +105.9K ↑8.91% | |
|
FICO
|
Fair, Isaac Corp. | 386.1M 17.26% | 963.0K | +63.9K ↑7.11% | |
|
MCO
|
Moody`s Corp. | 315.2M 14.09% | 1.2M | +78.1K ↑7.23% | |
|
V
|
Visa Inc - Class A | 191.7M 8.57% | 973.5K | = | |
|
AMZN
|
Amazon.com Inc. | 173.6M 7.76% | 1.6M | +1.6M ↑1900.00% | |
|
ADBE
|
Adobe Inc | 90.2M 4.03% | 246.3K | = | |
|
INTU
|
Intuit Inc | 75.6M 3.37% | 196.1K | = | |
|
ADSK
|
Autodesk Inc. | 38.5M 1.72% | 224.0K | = | |
|
AZPN
|
Aspen Technology Inc. | 32.2M 1.44% | 175.5K | +175.5K Newly Added |
Quarterly report: Q1 2022
Total value: $2.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MA
|
Mastercard Incorporated - Class A | 551.0M 20.96% | 1.5M | +101.2K ↑7.02% | |
|
SPGI
|
S&P Global Inc | 487.9M 18.55% | 1.2M | +76.4K ↑6.87% | |
|
FICO
|
Fair, Isaac Corp. | 419.4M 15.95% | 899.1K | +4.6K ↑0.52% | |
|
MCO
|
Moody`s Corp. | 364.7M 13.87% | 1.1M | +53.1K ↑5.17% | |
|
AMZN
|
Amazon.com Inc. | 266.4M 10.13% | 81.7K | = | |
|
V
|
Visa Inc - Class A | 215.9M 8.21% | 973.5K | +40.1K ↑4.29% | |
|
ADBE
|
Adobe Inc | 112.2M 4.26% | 246.3K | = | |
|
INTU
|
Intuit Inc | 94.3M 3.58% | 196.1K | = | |
|
AZPN
|
Aspen Technology Inc. | 69.1M 2.62% | 417.8K | +417.8K Newly Added | |
|
ADSK
|
Autodesk Inc. | 48.0M 1.82% | 224.0K | -29.6K ↓11.66% |
Quarterly report: Q4 2021
Total value: $2.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 525.2M 19.86% | 1.1M | -163.6K ↓12.82% | |
|
MA
|
Mastercard Incorporated - Class A | 517.7M 19.57% | 1.4M | +59.6K ↑4.31% | |
|
MCO
|
Moody`s Corp. | 401.4M 15.18% | 1.0M | -128.5K ↓11.11% | |
|
FICO
|
Fair, Isaac Corp. | 387.9M 14.67% | 894.5K | +169.8K ↑23.43% | |
|
AMZN
|
Amazon.com Inc. | 272.5M 10.3% | 81.7K | +800 ↑0.99% | |
|
V
|
Visa Inc - Class A | 202.3M 7.65% | 933.4K | -81.9K ↓8.07% | |
|
ADBE
|
Adobe Inc | 139.7M 5.28% | 246.3K | +46.2K ↑23.11% | |
|
INTU
|
Intuit Inc | 126.1M 4.76% | 196.1K | -19.1K ↓8.90% | |
|
ADSK
|
Autodesk Inc. | 71.3M 2.69% | 253.6K | = |
Quarterly report: Q3 2021
Total value: $2.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 542.4M 21.54% | 1.3M | +4.0K ↑0.31% | |
|
MA
|
Mastercard Incorporated - Class A | 480.2M 19.07% | 1.4M | +28.3K ↑2.09% | |
|
MCO
|
Moody`s Corp. | 410.6M 16.31% | 1.2M | +1000 ↑0.09% | |
|
FICO
|
Fair, Isaac Corp. | 288.4M 11.45% | 724.7K | +53.2K ↑7.92% | |
|
AMZN
|
Amazon.com Inc. | 265.8M 10.55% | 80.9K | +2.2K ↑2.79% | |
|
V
|
Visa Inc - Class A | 226.2M 8.98% | 1.0M | = | |
|
INTU
|
Intuit Inc | 116.1M 4.61% | 215.2K | = | |
|
ADBE
|
Adobe Inc | 115.2M 4.57% | 200.1K | +5.9K ↑3.03% | |
|
ADSK
|
Autodesk Inc. | 72.3M 2.87% | 253.6K | = |
Quarterly report: Q2 2021
Total value: $2.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPGI
|
S&P Global Inc | 522.3M 20.29% | 1.3M | = | |
|
MA
|
Mastercard Incorporated - Class A | 493.9M 19.18% | 1.4M | = | |
|
MCO
|
Moody`s Corp. | 418.6M 16.26% | 1.2M | = | |
|
FICO
|
Fair, Isaac Corp. | 337.6M 13.11% | 671.5K | = | |
|
AMZN
|
Amazon.com Inc. | 270.8M 10.52% | 78.7K | = | |
|
V
|
Visa Inc - Class A | 237.4M 9.22% | 1.0M | = | |
|
ADBE
|
Adobe Inc | 113.7M 4.41% | 194.2K | = | |
|
INTU
|
Intuit Inc | 105.5M 4.09% | 215.2K | = | |
|
ADSK
|
Autodesk Inc. | 74.0M 2.87% | 253.6K | = |