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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
Found :
7 |
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Unchanged Positions |
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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 |
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MA |
MasterCard Inc A |
2 |
- |
$460.27 |
$715,022,000 |
1,484,772 |
19.5% |
81,752,000 |
0 |
0.15 |
Business Services |
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SPGI |
S&P Global Inc |
3 |
- |
$441.88 |
$704,358,000 |
1,655,561 |
19.21% |
-24,950,000 |
0 |
0.496 |
Publishing |
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MCO |
Moodys Corp |
4 |
- |
$413.92 |
$478,872,000 |
1,218,410 |
13.06% |
3,010,000 |
0 |
0.649 |
Business Services |
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INTU |
Intuit Inc |
5 |
- |
$661.18 |
$289,173,000 |
444,881 |
7.89% |
11,109,000 |
0 |
0.17 |
Application Software |
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V |
Visa Inc |
6 |
- |
$280.10 |
$254,526,000 |
912,017 |
6.94% |
17,082,000 |
0 |
0.054 |
Business Services |
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AZPN |
Aspen Technology Inc |
7 |
- |
$197.54 |
$63,021,000 |
295,485 |
1.72% |
-2,030,000 |
0 |
0.427 |
Application Software |
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ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$61,045,000 |
62,903 |
1.66% |
13,432,000 |
0 |
0.014 |
Semiconductor Equipme... |
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