Valley Forge Capital Management Portfolio September 30, 2021
Valley Forge Capital Management, revealed in a recent regulatory filing newest positions. In Valley Forge Capital Management’s portfolio you can find all 9 holdings based on Forge’s 13F filings as of September 30, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | S&P GLOBAL INC | COM | 542,391,000 | 21.5 | 1,276,544 | 424.89 |
2 | MASTERCARD INCORPORATED | CL A | 480,189,000 | 19.1 | 1,381,123 | 347.68 |
3 | MOODYS CORP | COM | 410,595,000 | 16.3 | 1,156,246 | 355.11 |
4 | FAIR ISAAC CORP | COM | 288,384,000 | 11.5 | 724,711 | 397.93 |
5 | AMAZON COM INC | COM | 265,809,000 | 10.6 | 80,915 | 3285.04 |
6 | VISA INC | COM CL A | 226,159,000 | 9.0 | 1,015,303 | 222.75 |
7 | INTUIT | COM | 116,114,000 | 4.6 | 215,221 | 539.51 |
8 | ADOBE SYSTEMS INCORPORATED | COM | 115,188,000 | 4.6 | 200,077 | 575.72 |
9 | AUTODESK INC | COM | 72,321,000 | 2.9 | 253,608 | 285.17 |
*Price per share is the stock price on the date of the portfolio.