Valley Forge Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Valley Forge Capital Management, LP disclosed 8 US equity positions worth $4.5bn in its Q3 2024 13F filing. The largest position was FICO at 34.9% of the reported book, followed by SPGI and MA.
What did Valley Forge Capital Management, LP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FICO FAIR ISAAC CORP | Technology | 34.9% | $1.6bn | 808,793 | – | |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 19.6% | $881.3m | 1,705,898 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 16.3% | $733.2m | 1,484,772 | – | |
| 4 | MCO MOODYS CORP | Financial Services | 13.6% | $611.5m | 1,288,444 | – | |
| 5 | INTU INTUIT | Technology | 6.1% | $276.3m | 444,881 | – | |
| 6 | V VISA INC | Financial Services | 5.6% | $250.8m | 912,017 | – | |
| 7 | ASML ASML HOLDING N V | Technology | 2.3% | $104.7m | 125,627 | – | |
| 8 | AZPN1USD ASPEN TECHNOLOGY INC | 1.6% | $70.6m | 295,485 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.