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| Name: |
Valley Forge Advisors LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FICO |
Fair Isaac Corp |
1 |
- |
$1,843.18 |
$1,417,093,000 |
768,422 |
32.29% |
-144,039,000 |
-15,700 |
2.641 |
Business Services |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$529.32 |
$891,765,000 |
1,755,098 |
20.32% |
17,674,000 |
0 |
0.526 |
Publishing |
|
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MA |
MasterCard Inc A |
3 |
- |
$564.61 |
$813,833,000 |
1,484,772 |
18.54% |
31,997,000 |
0 |
0.15 |
Business Services |
|
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MCO |
Moodys Corp |
4 |
- |
$502.48 |
$611,984,000 |
1,314,144 |
13.94% |
-10,092,000 |
0 |
0.7 |
Business Services |
|
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V |
Visa Inc |
5 |
- |
$355.47 |
$319,625,000 |
912,017 |
7.28% |
31,391,000 |
0 |
0.054 |
Business Services |
|
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INTU |
Intuit Inc |
6 |
- |
$779.61 |
$182,576,000 |
297,360 |
4.16% |
-70,258,000 |
-104,921 |
0.114 |
Application Software |
|
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ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$83,244,000 |
125,627 |
1.9% |
-3,826,000 |
0 |
0.028 |
Semiconductor Equipme... |
|
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EFX |
Equifax Inc |
8 |
- |
$263.94 |
$35,073,000 |
144,000 |
0.8% |
-1,625,000 |
0 |
0.118 |
Business Services |
|
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MSCI |
Msci Inc |
9 |
- |
$581.34 |
$33,760,000 |
59,700 |
0.77% |
-2,061,000 |
0 |
0.072 |
Business Services |
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