Valley Forge Capital historical reports.

Top positions activity

Quarterly report: Q3 2023

Total value: $2.9T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FICO
Fair, Isaac Corp. 819.1B 27.93% 943.0K =
SPGI
S&P Global Inc 605.0B 20.63% 1.7M =
MA
Mastercard Incorporated - Class A 589.6B 20.1% 1.5M =
MCO
Moody`s Corp. 385.2B 13.14% 1.2M =
INTU
Intuit Inc 227.3B 7.75% 444.9K =
V
Visa Inc - Class A 208.2B 7.1% 905.0K =
AZPN
Aspen Technology Inc. 60.4B 2.05% 295.5K =
ASML
ASML Holding NV - New York Shares 37.0B 1.26% 62.9K =

Quarterly report: Q2 2023

Total value: $3.0T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FICO
Fair, Isaac Corp. 763.1B 25.86% 943.0K =
SPGI
S&P Global Inc 663.7B 22.49% 1.7M +262.9K ↑18.88%
MA
Mastercard Incorporated - Class A 585.7B 19.85% 1.5M =
MCO
Moody`s Corp. 423.7B 14.36% 1.2M =
V
Visa Inc - Class A 214.9B 7.28% 905.0K =
INTU
Intuit Inc 203.8B 6.9% 444.9K =
AZPN
Aspen Technology Inc. 49.5B 1.67% 295.5K +120.0K ↑68.38%
ASML
ASML Holding NV - New York Shares 45.6B 1.54% 62.9K +62.9K Newly Added

Quarterly report: Q1 2023

Total value: $2.6T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FICO
Fair, Isaac Corp. 662.7B 25.09% 943.0K -20.0K ↓2.08%
MA
Mastercard Incorporated - Class A 541.2B 20.49% 1.5M -66.6K ↓4.28%
SPGI
S&P Global Inc 480.1B 18.18% 1.4M =
MCO
Moody`s Corp. 372.9B 14.11% 1.2M =
V
Visa Inc - Class A 204.0B 7.72% 905.0K -99.8K ↓9.93%
INTU
Intuit Inc 198.3B 7.51% 444.9K +246.8K ↑124.61%
ADBE
Adobe Inc 94.9B 3.59% 246.3K =
ADSK
Autodesk Inc. 46.6B 1.76% 224.0K =
AZPN
Aspen Technology Inc. 40.2B 1.52% 175.5K =

Quarterly report: Q4 2022

Total value: $2.5T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FICO
Fair, Isaac Corp. 576.5B 23.4% 963.0K =
MA
Mastercard Incorporated - Class A 541.0B 21.96% 1.6M -18.8K ↓1.19%
SPGI
S&P Global Inc 466.5B 18.93% 1.4M +97.4K ↑7.52%
MCO
Moody`s Corp. 339.5B 13.78% 1.2M +59.4K ↑5.13%
V
Visa Inc - Class A 208.8B 8.47% 1.0M +31.3K ↑3.22%
AMZN
Amazon.com Inc. 92.9B 3.77% 1.1M -528.9K ↓32.36%
ADBE
Adobe Inc 82.9B 3.36% 246.3K =
INTU
Intuit Inc 77.1B 3.13% 198.1K =
ADSK
Autodesk Inc. 41.9B 1.69% 224.0K =
AZPN
Aspen Technology Inc. 36.0B 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 +10.7K ↑0.79%
MCO
Moody`s Corp. 418.6M 16.26% 1.2M =
FICO
Fair, Isaac Corp. 337.6M 13.11% 671.5K +5.5K ↑0.83%
AMZN
Amazon.com Inc. 270.8M 10.52% 78.7K +76.9K ↑4173.34%
V
Visa Inc - Class A 237.4M 9.22% 1.0M =
ADBE
Adobe Inc 113.7M 4.41% 194.2K +7.0K ↑3.74%
INTU
Intuit Inc 105.5M 4.09% 215.2K =
ADSK
Autodesk Inc. 74.0M 2.87% 253.6K +100 ↑0.04%

Quarterly report: Q1 2021

Total value: $2.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MA
Mastercard Incorporated - Class A 477.9M 22.6% 1.3M +665.5K ↑98.36%
SPGI
S&P Global Inc 449.0M 21.24% 1.3M +627.0K ↑97.13%
MCO
Moody`s Corp. 345.0M 16.31% 1.2M +561.7K ↑94.64%
FICO
Fair, Isaac Corp. 323.7M 15.31% 666.0K +319.7K ↑92.33%
V
Visa Inc - Class A 215.0M 10.16% 1.0M +477.2K ↑88.68%
ADBE
Adobe Inc 89.0M 4.2% 187.2K +106.7K ↑132.53%
INTU
Intuit Inc 82.4M 3.9% 215.2K +99.5K ↑85.95%
ADSK
Autodesk Inc. 70.3M 3.32% 253.5K +115.9K ↑84.20%
AZPN
Aspen Technology Inc. 55.9M 2.64% 387.2K +184.9K ↑91.43%

Quarterly report: Q4 2020

Total value: $1.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MA
Mastercard Incorporated - Class A 241.5M 22.43% 676.6K =
SPGI
S&P Global Inc 212.2M 19.71% 645.5K =
FICO
Fair, Isaac Corp. 177.0M 16.43% 346.3K =
MCO
Moody`s Corp. 172.3M 16% 593.5K =
V
Visa Inc - Class A 117.7M 10.93% 538.1K =
INTU
Intuit Inc 44.0M 4.08% 115.7K =
ADSK
Autodesk Inc. 42.0M 3.9% 137.6K =
ADBE
Adobe Inc 40.3M 3.73% 80.5K =
AZPN
Aspen Technology Inc. 26.3M 2.44% 202.3K =