Valley Forge Capital Management — Holdings
7 positions · AUM $3.4B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp. | 821M | 24.33% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| SPGI | S&P Global Inc. | 748M | 22.15% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| MA | Mastercard Inc. | 743M | 22.02% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| MCO | Moody's Corp. | 575M | 17.02% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| ASML | ASML Holding NV | 226M | 6.69% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| V | Visa Inc. | 181M | 5.36% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| INTU | Intuit Inc. | 82M | 2.42% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |