Portfolio Value Over Time
Current Holdings for Valley Forge Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
FICO|FAIR ISAAC CORP
|
768.4K | $1.1B | — | +343.26% | |
|
SPGI|S&P GLOBAL INC
|
1.8M | $854.2M | — | — | |
|
MA|MASTERCARD INCORPORATED
|
1.5M | $844.6M | — | — | |
|
DUT|MOODYS CORP
|
1.3M | $626.2M | — | — | |
|
V|VISA INC
|
912.0K | $311.3M | — | — | |
|
INTU|INTUIT
|
261.1K | $178.3M | TRIM -0.8% | — | |
|
ASML|ASML HOLDING N V
|
125.6K | $121.6M | — | +75.53% | |
|
EFX|EQUIFAX INC
|
144.0K | $36.9M | — | -17.53% | |
|
MSCI|MSCI INC
|
59.7K | $33.9M | — | -0.77% |
Trading Activity for Valley Forge Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
INTU|INTUIT
|
SELL | -0.84% | 261.1K | $178M | — |
| 2025-Q2 | |||||
|
INTU|INTUIT
|
SELL | -11.45% | 263.3K | $207M | — |
| 2025-Q1 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -2.00% | 768.4K | $1.4B | +424.6% |
|
INTU|INTUIT
|
SELL | -26.08% | 297.4K | $183M | — |
| 2024-Q4 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -3.05% | 784.1K | $1.6B | +488.4% |
|
SPGI|S&P GLOBAL INC
|
BUY | +2.88% | 1.8M | $874M | — |
|
DUT|MOODYS CORP
|
BUY | +1.99% | 1.3M | $622M | — |
|
INTU|INTUIT
|
SELL | -9.58% | 402.3K | $253M | — |
|
AZPN1USD|ASPEN TECHNOLOGY INC
|
SELL | EXIT | — | — | — |
|
EFX|EQUIFAX INC
|
BUY | NEW | 144.0K | $37M | — |
|
MSCI|MSCI INC
|
BUY | NEW | 59.7K | $36M | — |
| 2024-Q3 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -7.86% | 808.8K | $1.6B | +385.7% |
|
SPGI|S&P GLOBAL INC
|
BUY | +3.04% | 1.7M | $881M | — |
|
DUT|MOODYS CORP
|
BUY | +5.75% | 1.3M | $611M | — |
|
ASML|ASML HOLDING N V
|
BUY | +99.72% | 125.6K | $105M | — |
| 2024-Q2 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -0.34% | 877.7K | $1.3B | +268.4% |
| 2024-Q1 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -2.53% | 880.7K | $1.1B | +256.4% |
| 2023-Q4 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -4.18% | 903.6K | $1.1B | +188.8% |
|
MA|MASTERCARD INCORPORATED
|
SELL | -0.29% | 1.5M | $633M | — |
|
V|VISA INC
|
BUY | +0.78% | 912.0K | $237M | — |
| 2023-Q2 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +18.88% | 1.7M | $664M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
SELL | EXIT | — | — | -20.4% |
|
AZPN1USD|ASPEN TECHNOLOGY INC
|
BUY | +68.38% | 295.5K | $50M | — |
|
ADSK|AUTODESK INC
|
SELL | EXIT | — | — | -7.4% |
|
ASML| ASML HOLDING N V
|
BUY | NEW | 62.9K | $46M | — |
| 2023-Q1 | |||||
|
FICO|FAIR ISAAC CORP
|
SELL | -2.08% | 943.0K | $663M | +91.6% |
|
MA|MASTERCARD INCORPORATED
|
SELL | -4.28% | 1.5M | $541M | — |
|
V|VISA INC
|
SELL | -9.93% | 905.0K | $204M | — |
|
INTU|INTUIT
|
BUY | +124.61% | 444.9K | $198M | — |
|
AMZN|AMAZON COM INC
|
SELL | EXIT | — | — | -18.2% |
| 2022-Q4 | |||||
|
MA|MASTERCARD INCORPORATED
|
SELL | -1.19% | 1.6M | $541M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +7.52% | 1.4M | $466M | — |
|
DUT|MOODYS CORP
|
BUY | +5.13% | 1.2M | $339M | — |
|
V|VISA INC
|
BUY | +3.22% | 1.0M | $209M | — |
|
AMZN|AMAZON COM INC
|
SELL | -32.36% | 1.1M | $93M | -20.8% |
| 2022-Q3 | |||||
|
INTU|INTUIT
|
BUY | +1.02% | 198.1K | $77M | — |
| 2022-Q2 | |||||
|
MA|MASTERCARD INCORPORATED
|
BUY | +2.11% | 1.6M | $497M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +8.91% | 1.3M | $437M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +7.11% | 963.0K | $386M | — |
|
DUT|MOODYS CORP
|
BUY | +7.23% | 1.2M | $315M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 1.6M | $174M | — |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
SELL | EXIT | — | — | — |
|
AZPN1USD|ASPEN TECHNOLOGY INC
|
BUY | NEW | 175.5K | $32M | — |
| 2022-Q1 | |||||
|
MA|MASTERCARD INCORPORATED
|
BUY | +7.02% | 1.5M | $551M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +6.87% | 1.2M | $488M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +0.52% | 899.1K | $419M | — |
|
DUT|MOODYS CORP
|
BUY | +5.17% | 1.1M | $365M | — |
|
V|VISA INC
|
BUY | +4.29% | 973.5K | $216M | — |
|
ADSK|AUTODESK INC
|
SELL | -11.66% | 224.0K | $48M | +6.5% |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
BUY | NEW | 417.8K | $69M | — |
| 2021-Q4 | |||||
|
SPGI|S&P GLOBAL INC
|
SELL | -12.82% | 1.1M | $525M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +4.31% | 1.4M | $518M | — |
|
DUT|MOODYS CORP
|
SELL | -11.11% | 1.0M | $401M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +23.43% | 894.5K | $388M | — |
|
AMZN|AMAZON COM INC
|
BUY | +0.99% | 81.7K | $272M | — |
|
V|VISA INC
|
SELL | -8.07% | 933.4K | $202M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +23.11% | 246.3K | $140M | — |
|
INTU|INTUIT
|
SELL | -8.90% | 196.1K | $126M | — |
| 2021-Q3 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +0.31% | 1.3M | $542M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +2.09% | 1.4M | $480M | — |
|
DUT|MOODYS CORP
|
BUY | +0.09% | 1.2M | $411M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +7.92% | 724.7K | $288M | — |
|
AMZN|AMAZON COM INC
|
BUY | +2.79% | 80.9K | $266M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +3.03% | 200.1K | $115M | — |
| 2021-Q2 | |||||
|
MA|MASTERCARD INCORPORATED
|
BUY | +0.79% | 1.4M | $494M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +0.83% | 671.5K | $338M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 78.7K | $271M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +3.74% | 194.2K | $114M | — |
|
ADSK|AUTODESK INC
|
BUY | +0.04% | 253.6K | $74M | — |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
SELL | EXIT | — | — | — |
| 2021-Q1 | |||||
|
MA|MASTERCARD INCORPORATED
|
BUY | +98.36% | 1.3M | $478M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +97.13% | 1.3M | $449M | — |
|
DUT|MOODYS CORP
|
BUY | +94.64% | 1.2M | $345M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +92.33% | 666.0K | $324M | — |
|
V|VISA INC
|
BUY | +88.68% | 1.0M | $215M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +132.53% | 187.2K | $89M | — |
|
INTU|INTUIT
|
BUY | +85.95% | 215.2K | $82M | — |
|
ADSK|AUTODESK INC
|
BUY | +84.20% | 253.5K | $70M | — |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
BUY | +91.43% | 387.2K | $56M | — |
|
AMZN|AMAZON COM INC
|
BUY | +84.20% | 1.8K | $6M | — |
| 2020-Q4 | |||||
|
MA|MASTERCARD INCORPORATED
|
BUY | +52.17% | 676.6K | $242M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +1.82% | 645.5K | $212M | — |
|
FICO|FAIR ISAAC CORP
|
BUY | +1.76% | 346.3K | $177M | — |
|
DUT|MOODYS CORP
|
BUY | +0.85% | 593.5K | $172M | — |
|
V|VISA INC
|
BUY | +11.43% | 538.1K | $118M | — |
|
ADBE|ADOBE SYSTEMS INCORPORATED
|
BUY | +12.59% | 80.5K | $40M | — |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
BUY | +11.59% | 202.3K | $26M | — |
| 2020-Q3 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +15.80% | 634.0K | $229M | — |
|
DUT|MOODYS CORP
|
BUY | +3.34% | 588.5K | $171M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +0.79% | 444.6K | $150M | — |
| 2020-Q2 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +25.01% | 547.5K | $180M | — |
|
DUT|MOODYS CORP
|
BUY | +26.59% | 569.5K | $156M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +151.15% | 441.1K | $130M | — |
|
INTU|INTUIT
|
BUY | +22.29% | 115.7K | $34M | — |
|
ADSK|AUTODESK INC
|
BUY | +27.37% | 137.6K | $33M | — |
|
ADBE|ADOBE INC
|
BUY | NEW | 71.5K | $31M | — |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
BUY | +313.73% | 181.3K | $19M | — |
| 2020-Q1 | |||||
|
FICO|FAIR ISAAC CORP
|
BUY | +2.16% | 340.3K | $105M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +3.93% | 438.0K | $107M | — |
|
MA|MASTERCARD INC
|
BUY | +107.01% | 175.7K | $42M | — |
| 2019-Q4 | |||||
|
DUT|MOODYS CORP
|
BUY | +0.67% | 449.9K | $107M | — |
|
MA|MASTERCARD INC
|
BUY | +10.41% | 84.8K | $25M | — |
| 2019-Q3 | |||||
|
DUT|MOODYS CORP
|
BUY | +6.18% | 446.9K | $92M | — |
|
V|VISA INC
|
BUY | +2.99% | 482.9K | $83M | — |
|
MA|MASTERCARD INC
|
BUY | +114.97% | 76.8K | $21M | — |
|
AZPNUSD|ASPEN TECHNOLOGY INC
|
BUY | +38.15% | 43.8K | $5M | — |
| 2019-Q2 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +3.44% | 421.4K | $96M | — |
|
V|VISA INC
|
BUY | +4.22% | 468.9K | $81M | — |
| 2019-Q1 | |||||
|
DUT|MOODYS CORP
|
BUY | +9.35% | 420.9K | $76M | — |
|
V|VISA INC
|
BUY | +389.05% | 449.9K | $70M | — |
|
MNST|MONSTER BEVERAGE CORP NEW
|
SELL | EXIT | — | — | — |
|
INTU|INTUIT
|
BUY | +17.36% | 94.6K | $25M | — |
| 2018-Q4 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +10.25% | 407.4K | $69M | — |
|
DUT|MOODYS CORP
|
BUY | +4.20% | 384.9K | $54M | — |
|
MNST|MONSTER BEVERAGE CORP NEW
|
SELL | -12.66% | 531.2K | $26M | — |
|
INTU|INTUIT
|
BUY | +37.85% | 80.6K | $16M | — |
|
ADSK|AUTODESK INC
|
BUY | +41.80% | 108.0K | $14M | — |
|
V|VISA INC
|
BUY | +12.20% | 92.0K | $12M | — |
|
MA|MASTERCARD INCORPORATED
|
BUY | +2.88% | 35.8K | $7M | — |
|
META|FACEBOOK INC
|
SELL | EXIT | — | — | -20.4% |
| 2018-Q3 | |||||
|
FICO|FAIR ISAAC CORP
|
BUY | +4.39% | 333.1K | $76M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +22.27% | 369.5K | $72M | — |
|
DUT|MOODYS CORP
|
BUY | +5.12% | 369.4K | $62M | — |
|
ADSK|AUTODESK INC
|
BUY | NEW | 76.2K | $12M | — |
| 2018-Q2 | |||||
|
FICO|FAIR ISAAC CORP
|
BUY | NEW | 319.1K | $62M | — |
|
EFX|EQUIFAX INC
|
SELL | EXIT | — | — | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 1.0K | $2M | — |
| 2018-Q1 | |||||
|
SPGI|S&P GLOBAL INC
|
BUY | +3.43% | 302.2K | $58M | — |
|
MNST|MONSTER BEVERAGE CORP NEW
|
BUY | +14.49% | 608.2K | $35M | — |
|
EFX|EQUIFAX INC
|
BUY | +11.80% | 270.0K | $32M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 25.0K | $4M | — |
Closed Positions for Valley Forge Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
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) | $194.3M | $157.2M | $-37.0M | -19.1% | -4.4% |
|
META|FACEBOOK INC
|
2018-Q1 → 2018-Q4 (0.7y) | $4.5M | $3.6M | $-923.2K | -20.4% | -26.3% |