Portfolio Value Over Time
Current Holdings for Valley Forge Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 672.2K | $803.1M | TRIM -12.6% | +87.86% | ||
| 1.5M | $620.7M | TRIM -13.3% | — | ||
| 1.3M | $596.6M | — | — | ||
| 1.1M | $547.5M | TRIM -28.3% | — | ||
| 171.1K | $340.4M | — | +90.39% | ||
| 463.0K | $158.8M | TRIM -22.7% | — | ||
| 189.1K | $49.3M | — | — |
Trading Activity for Valley Forge Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| SELL | -12.63% | 672.2K | $803M | +208.9% | |
| SELL | -13.31% | 1.5M | $621M | — | |
| SELL | -28.34% | 1.1M | $547M | — | |
| SELL | -22.68% | 463.0K | $159M | — | |
| 2026-Q1 | |||||
| SELL | -0.01% | 769.3K | $821M | +290.9% | |
| SELL | -0.01% | 1.8M | $748M | — | |
| BUY | +0.01% | 1.5M | $743M | +12.3% | |
| SELL | -0.01% | 1.3M | $575M | — | |
| SELL | -34.66% | 598.8K | $181M | — | |
| BUY | +35.52% | 171.1K | $226M | +28.5% | |
| SELL | -14.54% | 189.1K | $82M | — | |
| SELL | EXIT | — | — | -6.0% | |
| SELL | EXIT | — | — | -24.8% | |
| 2025-Q4 | |||||
| BUY | +0.13% | 769.4K | $1.3B | -61.7% | |
| BUY | +0.18% | 1.8M | $919M | -17.4% | |
| BUY | +0.18% | 1.5M | $849M | +5.3% | |
| BUY | +0.24% | 1.3M | $673M | -4.6% | |
| BUY | +0.48% | 916.4K | $321M | +12.3% | |
| SELL | -15.27% | 221.2K | $147M | — | |
| BUY | +0.49% | 126.2K | $135M | +71.4% | |
| BUY | +1.63% | 146.4K | $32M | -33.2% | |
| BUY | +1.79% | 60.8K | $35M | +0.9% | |
| 2025-Q3 | |||||
| SELL | -0.84% | 261.1K | $178M | — | |
| 2025-Q2 | |||||
| SELL | -11.45% | 263.3K | $207M | — | |
| 2025-Q1 | |||||
| SELL | -2.00% | 768.4K | $1.4B | +424.6% | |
| SELL | -26.08% | 297.4K | $183M | — | |
| 2024-Q4 | |||||
| SELL | -3.05% | 784.1K | $1.6B | +488.4% | |
| BUY | +2.88% | 1.8M | $874M | -20.1% | |
| BUY | +1.99% | 1.3M | $622M | -2.4% | |
| SELL | -9.58% | 402.3K | $253M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 144.0K | $37M | -45.2% | |
| BUY | NEW | 59.7K | $36M | -6.1% | |
| 2024-Q3 | |||||
| SELL | -7.86% | 808.8K | $1.6B | +385.7% | |
| BUY | +3.04% | 1.7M | $881M | -17.2% | |
| BUY | +5.75% | 1.3M | $611M | -0.4% | |
| BUY | +99.72% | 125.6K | $105M | +102.4% | |
| 2024-Q2 | |||||
| SELL | -0.34% | 877.7K | $1.3B | +268.4% | |
| 2024-Q1 | |||||
| SELL | -2.53% | 880.7K | $1.1B | +256.4% | |
| 2023-Q4 | |||||
| SELL | -4.18% | 903.6K | $1.1B | +188.8% | |
| SELL | -0.29% | 1.5M | $633M | — | |
| BUY | +0.78% | 912.0K | $237M | +56.1% | |
| 2023-Q3 | |||||
| No position changes reported in this filing. | |||||
| 2023-Q2 | |||||
| BUY | +18.88% | 1.7M | $664M | +13.0% | |
| SELL | EXIT | — | — | -20.4% | |
| BUY | +68.38% | 295.5K | $50M | — | |
| SELL | EXIT | — | — | -7.4% | |
| BUY | NEW | 62.9K | $46M | +166.2% | |
| 2023-Q1 | |||||
| SELL | -2.08% | 943.0K | $663M | +91.6% | |
| SELL | -4.28% | 1.5M | $541M | — | |
| SELL | -9.93% | 905.0K | $204M | — | |
| BUY | +124.61% | 444.9K | $198M | -26.5% | |
| SELL | EXIT | — | — | -31.1% | |
| 2022-Q4 | |||||
| SELL | -1.19% | 1.6M | $541M | — | |
| BUY | +7.52% | 1.4M | $466M | +22.8% | |
| BUY | +5.13% | 1.2M | $339M | +66.8% | |
| BUY | +3.22% | 1.0M | $209M | +87.3% | |
| SELL | -32.36% | 1.1M | $93M | -33.3% | |
| 2022-Q3 | |||||
| BUY | +1.02% | 198.1K | $77M | -30.1% | |
| 2022-Q2 | |||||
| BUY | +2.11% | 1.6M | $497M | +68.8% | |
| BUY | +8.91% | 1.3M | $437M | +17.9% | |
| BUY | +7.11% | 963.0K | $386M | +67.7% | |
| BUY | +7.23% | 1.2M | $315M | +58.5% | |
| BUY | NEW | 1.6M | $174M | +125.3% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 175.5K | $32M | — | |
| 2022-Q1 | |||||
| BUY | +7.02% | 1.5M | $551M | +61.9% | |
| BUY | +6.87% | 1.2M | $488M | +0.5% | |
| BUY | +0.52% | 899.1K | $419M | +40.0% | |
| BUY | +5.17% | 1.1M | $365M | +40.3% | |
| BUY | +4.29% | 973.5K | $216M | +77.6% | |
| SELL | -11.66% | 224.0K | $48M | +6.5% | |
| BUY | NEW | 417.8K | $69M | — | |
| 2021-Q4 | |||||
| SELL | -12.82% | 1.1M | $525M | — | |
| BUY | +4.31% | 1.4M | $518M | +69.7% | |
| SELL | -11.11% | 1.0M | $401M | — | |
| BUY | +23.43% | 894.5K | $388M | +66.8% | |
| BUY | +0.99% | 81.7K | $272M | -92.3% | |
| SELL | -8.07% | 933.4K | $202M | — | |
| BUY | +23.11% | 246.3K | $140M | -62.2% | |
| SELL | -8.90% | 196.1K | $126M | — | |
| 2021-Q3 | |||||
| BUY | +0.31% | 1.3M | $542M | -6.7% | |
| BUY | +2.09% | 1.4M | $480M | +62.4% | |
| BUY | +0.09% | 1.2M | $411M | +22.6% | |
| BUY | +7.92% | 724.7K | $288M | +44.4% | |
| BUY | +2.79% | 80.9K | $266M | -92.4% | |
| BUY | +3.03% | 200.1K | $115M | -61.3% | |
| 2021-Q2 | |||||
| BUY | +0.79% | 1.4M | $494M | +60.0% | |
| BUY | +0.83% | 671.5K | $338M | +33.1% | |
| BUY | NEW | 78.7K | $271M | -92.1% | |
| BUY | +3.74% | 194.2K | $114M | -52.2% | |
| BUY | +0.04% | 253.6K | $74M | -17.6% | |
| SELL | EXIT | — | — | — | |
| 2021-Q1 | |||||
| BUY | +98.36% | 1.3M | $478M | +69.4% | |
| BUY | +97.13% | 1.3M | $449M | +22.8% | |
| BUY | +94.64% | 1.2M | $345M | +66.6% | |
| BUY | +92.33% | 666.0K | $324M | +40.9% | |
| BUY | +88.68% | 1.0M | $215M | +84.1% | |
| BUY | +132.53% | 187.2K | $89M | -48.3% | |
| BUY | +85.95% | 215.2K | $82M | -20.9% | |
| BUY | +84.20% | 253.5K | $70M | -19.5% | |
| BUY | +91.43% | 387.2K | $56M | — | |
| BUY | +84.20% | 1.8K | $6M | -91.7% | |
| 2020-Q4 | |||||
| BUY | +52.17% | 676.6K | $242M | +75.6% | |
| BUY | +1.82% | 645.5K | $212M | +21.0% | |
| BUY | +1.76% | 346.3K | $177M | +41.2% | |
| BUY | +0.85% | 593.5K | $172M | +66.5% | |
| BUY | +11.43% | 538.1K | $118M | +86.0% | |
| BUY | +12.59% | 80.5K | $40M | -50.0% | |
| BUY | +11.59% | 202.3K | $26M | — | |
| 2020-Q3 | |||||
| BUY | +15.80% | 634.0K | $229M | +15.8% | |
| BUY | +3.34% | 588.5K | $171M | +62.9% | |
| BUY | +0.79% | 444.6K | $150M | +79.6% | |
| 2020-Q2 | |||||
| BUY | +25.01% | 547.5K | $180M | +35.1% | |
| BUY | +26.59% | 569.5K | $156M | +82.8% | |
| BUY | +151.15% | 441.1K | $130M | +108.1% | |
| BUY | +22.29% | 115.7K | $34M | +7.7% | |
| BUY | +27.37% | 137.6K | $33M | +25.5% | |
| BUY | NEW | 71.5K | $31M | -34.1% | |
| BUY | +313.73% | 181.3K | $19M | — | |
| 2020-Q1 | |||||
| BUY | +2.16% | 340.3K | $105M | +66.3% | |
| BUY | +3.93% | 438.0K | $107M | +40.8% | |
| BUY | +107.01% | 175.7K | $42M | +90.6% | |
| 2019-Q4 | |||||
| BUY | +0.67% | 449.9K | $107M | +110.6% | |
| BUY | +10.41% | 84.8K | $25M | +111.1% | |
| 2019-Q3 | |||||
| BUY | +6.18% | 446.9K | $92M | +118.7% | |
| BUY | +2.99% | 482.9K | $83M | +116.1% | |
| BUY | +114.97% | 76.8K | $21M | +113.8% | |
| BUY | +38.15% | 43.8K | $5M | — | |
| 2019-Q2 | |||||
| BUY | +3.44% | 421.4K | $96M | +87.8% | |
| BUY | +4.22% | 468.9K | $81M | +137.0% | |
| 2019-Q1 | |||||
| BUY | +9.35% | 420.9K | $76M | +182.0% | |
| BUY | +389.05% | 449.9K | $70M | +168.6% | |
| SELL | EXIT | — | — | — | |
| BUY | +17.36% | 94.6K | $25M | +31.2% | |
| 2018-Q4 | |||||
| BUY | +10.25% | 407.4K | $69M | +126.3% | |
| BUY | +4.20% | 384.9K | $54M | +208.1% | |
| SELL | -12.66% | 531.2K | $26M | — | |
| BUY | +37.85% | 80.6K | $16M | +44.8% | |
| BUY | +41.80% | 108.0K | $14M | +75.5% | |
| BUY | +12.20% | 92.0K | $12M | +177.1% | |
| BUY | +2.88% | 35.8K | $7M | +196.7% | |
| SELL | EXIT | — | — | -20.4% | |
| 2018-Q3 | |||||
| BUY | +4.39% | 333.1K | $76M | +208.9% | |
| BUY | +22.27% | 369.5K | $72M | +97.7% | |
| BUY | +5.12% | 369.4K | $62M | +164.4% | |
| BUY | NEW | 76.2K | $12M | +72.7% | |
| 2018-Q2 | |||||
| BUY | NEW | 319.1K | $62M | +271.7% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.0K | $2M | -83.6% | |
| 2018-Q1 | |||||
| BUY | +3.43% | 302.2K | $58M | +119.2% | |
| BUY | +14.49% | 608.2K | $35M | -63.3% | |
| BUY | +11.80% | 270.0K | $32M | +20.3% | |
| BUY | NEW | 25.0K | $4M | +296.4% | |
Closed Positions for Valley Forge Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
MSCI|Msci Inc
|
2024-Q4 → 2026-Q1 (1.2y) | $36.5M | $34.4M | $-2.2M | -6.0% | -4.8% |
|
EFX|Equifax Inc
|
2024-Q4 → 2026-Q1 (1.2y) | $38.8M | $29.2M | $-9.6M | -24.8% | -20.4% |
|
ADBE|Adobe Systems Incorporated
|
2020-Q2 → 2023-Q2 (3.0y) | $117.5M | $93.4M | $-24.0M | -20.4% | -7.4% |
|
ADSK|Autodesk Inc
|
2018-Q3 → 2023-Q2 (4.7y) | $54.1M | $51.0M | $-3.1M | -5.8% | -1.2% |
|
AMZN|Amazon Com Inc
|
2018-Q2 → 2023-Q1 (4.7y) | $449.9M | $157.2M | $-292.6M | -65.0% | -19.9% |
|
META|Facebook Inc
|
2018-Q1 → 2018-Q4 (0.7y) | $4.5M | $3.6M | $-923.2K | -20.4% | -26.3% |