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  Name: Valley Forge Advisors LLC
  City: WAYNE
  State: PA
  Zip: 19087
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,666,609,000
  Total Value Change : $148,213,000
  Securities Held Change : 0
   
All Securities Held : 8
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 7
  Decreased Positions : 1

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

      7 Records Found
  1    
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