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Valley Forge Capital Management
Valley Forge Capital Management
Portfolio Value: $4.41B
Holdings: 9
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| FICO | 6.2 | 29.49% | Add <1% | 769.4K | $1.30B | $1690.62 | $1126.00 | -33.4% |
| MA | 4.9 | 19.25% | Add <1% | 1.49M | $849.1M | $570.88 | $495.48 | -13.2% |
| MCO | 4.6 | 15.25% | Add <1% | 1.32M | $672.9M | $510.85 | $451.32 | -11.7% |
| SPGI | 4.2 | 20.83% | Add <1% | 1.76M | $918.8M | $522.59 | — | — |
| V | 3.7 | 7.29% | Add <1% | 916.4K | $321.4M | $350.71 | $318.79 | -9.1% |
| ASML | 3.0 | 3.06% | Add <1% | 126.2K | $135.1M | $1069.86 | — | — |
| 55354G100 | 2.9 | 0.79% | Add 2% | 60.8K | $34.9M | $573.73 | — | — |
| EFX | 2.8 | 0.72% | Add 2% | 146.4K | $31.8M | $216.98 | — | — |
| INTU | 1.0 | 3.32% | Reduce 15% | 221.2K | $146.6M | $662.42 | — | — |