Valley Forge Capital Management, LP Portfolio Holdings

Valley Forge Capital Management, LP

  • $3.87 Billion
  • Q2 2024

Valley Forge Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.87 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fair Isaac Corp with a value of $1.31B, S&P Global Inc. with a value of $738M, Mastercard Inc with a value of $655M, Moodys Corp with a value of $513M, and Intuit Inc with a value of $292M.

Examining the 13F form we can see an increase of $201M in the current position value, from $3.67B to 3.87B.

Valley Forge Capital Management, LP is based out at Wayne, PA

Below you can find more details about Valley Forge Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.87 Billion
Financial Services: $2.15 Billion
Technology: $1.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.8B
$1.31 Billion 33.78% of portfolio
877,748
Q2 2024 Reduced 0.34%
$160B
$738 Million 19.09% of portfolio
1,655,561
Q2 2023 Added 18.88%
$497B
$655 Million 16.94% of portfolio
1,484,772
Q4 2023 Reduced 0.29%
$84.5B
$513 Million 13.26% of portfolio
1,218,410
Q4 2022 Added 5.13%
$183B
$292 Million 7.56% of portfolio
444,881
Q1 2023 Added 124.61%
$503B
$239 Million 6.19% of portfolio
912,017
Q4 2023 Added 0.78%
$263B
$64.3 Million 1.66% of portfolio
62,903
Q2 2023 New
$15.8B
$58.7 Million 1.52% of portfolio
295,485
Q2 2023 Added 68.38%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $3.87 Billion
  • Prior Value $3.67 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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