← All Tracked Holdings
Valley Forge Capital Management, LP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | Common | 25.7707% | 24.3303% | +1.44% | |
| S&P GLOBAL INC | Common | 19.9166% | 22.1522% | -2.24% | |
| MOODYS CORP | Common | 19.1433% | 17.0227% | +2.12% | |
| MASTERCARD INCORPORATED | Common | 17.5673% | 22.0178% | -4.45% | |
| ASML HLDG NV | Common | 10.9216% | 6.6942% | +4.23% | |
| VISA INC | Common | 5.0970% | 5.3610% | -0.26% | |
| INTUIT | Common | 1.5835% | 2.4218% | -0.84% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| EQUIFAX INC | Common | Q4 2025 | |
| MSCI INC | Common | Q4 2025 | |
| ASPEN TECHNOLOGY INC | Common | Q3 2024 | |
| ADOBE SYSTEMS INCORPORATED | Common | Q1 2023 | |
| AUTODESK INC | Common | Q1 2023 | |
| AMAZON COM INC | Common | Q4 2022 | |
| ASPEN TECHNOLOGY INC | Common | Q1 2022 | |
| MONSTER BEVERAGE CORP NEW | Common | Q4 2018 | |
| FACEBOOK INC | Common | Q3 2018 | |
| NIKE INC | Common | Q2 2017 |