Valley Forge Capital historical reports.
Top positions activity
Quarterly report: Q4 2024
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 1.6B 34.38% | 784.1K | -24.7K ↓3.05% | |
|
SPGI
|
S&P Global Inc | 874.1M 19.25% | 1.8M | +49.2K ↑2.88% | |
|
MA
|
Mastercard Incorporated - Class A | 781.8M 17.22% | 1.5M | = | |
|
MCO
|
Moody`s Corp. | 622.1M 13.7% | 1.3M | +25.7K ↑1.99% | |
|
V
|
Visa Inc - Class A | 288.2M 6.34% | 912.0K | = | |
|
INTU
|
Intuit Inc | 252.8M 5.56% | 402.3K | -42.6K ↓9.58% | |
|
ASML
|
ASML Holding NV - New York Shares | 87.1M 1.91% | 125.6K | = | |
|
EFX
|
Equifax, Inc. | 36.7M 0.8% | 144.0K | +144.0K Newly Added | |
|
MSCI
|
MSCI Inc | 35.8M 0.78% | 59.7K | +59.7K Newly Added |
Quarterly report: Q3 2024
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 1.6B 34.93% | 808.8K | -69.0K ↓7.86% | |
|
SPGI
|
S&P Global Inc | 881.3M 19.58% | 1.7M | +50.3K ↑3.04% | |
|
MA
|
Mastercard Incorporated - Class A | 733.2M 16.29% | 1.5M | = | |
|
MCO
|
Moody`s Corp. | 611.5M 13.58% | 1.3M | +70.0K ↑5.75% | |
|
INTU
|
Intuit Inc | 276.3M 6.13% | 444.9K | = | |
|
V
|
Visa Inc - Class A | 250.8M 5.57% | 912.0K | = | |
|
ASML
|
ASML Holding NV - New York Shares | 104.7M 2.32% | 125.6K | +62.7K ↑99.72% | |
|
AZPN
|
Aspen Technology Inc. | 70.6M 1.56% | 295.5K | = |
Quarterly report: Q2 2024
Total value: $3.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FICO
|
Fair, Isaac Corp. | 1.3B 33.78% | 877.7K | -3.0K ↓0.34% | |
|
SPGI
|
S&P Global Inc | 738.4M 19.09% | 1.7M | = | |
|
MA
|
Mastercard Incorporated - Class A | 655.0M 16.93% | 1.5M | = | |
|
MCO
|
Moody`s Corp. | 512.9M 13.26% | 1.2M | = | |
|
INTU
|
Intuit Inc | 292.4M 7.55% | 444.9K | = | |
|
V
|
Visa Inc - Class A | 239.4M 6.18% | 912.0K | = | |
|
ASML
|
ASML Holding NV - New York Shares | 64.3M 1.66% | 62.9K | = | |
|
AZPN
|
Aspen Technology Inc. | 58.7M 1.51% | 295.5K | = |
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 | = | |
|
SPGI
|
S&P Global Inc | 487.9M 18.55% | 1.2M | = | |
|
FICO
|
Fair, Isaac Corp. | 419.4M 15.95% | 899.1K | = | |
|
MCO
|
Moody`s Corp. | 364.7M 13.87% | 1.1M | = | |
|
AMZN
|
Amazon.com Inc. | 266.4M 10.13% | 81.7K | = | |
|
V
|
Visa Inc - Class A | 215.9M 8.21% | 973.5K | = | |
|
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 | = | |
|
ADSK
|
Autodesk Inc. | 48.0M 1.82% | 224.0K | = |