Valley Forge Capital Management, LP 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2024-03-31 (12.83% strategy return, 2.31% benchmark, 10.52% excess, 6.34% turnover), while the weakest was 2025-03-31 (-10.39% strategy return, 9.22% benchmark, -19.61% excess, 17.11% turnover). Those periods should be read alongside baseline metrics of return 17.36%, alpha 3.13%, beta 1.12, Sharpe 0.76, Sortino 0.98, and max drawdown -40.05% to judge whether returns came from persistent exposure or a narrow timing window.
Concentration is the first item to inspect: top 5 95.02%, top 10 99.99%, top 20 99.99%. The largest names are FICO (Fair Isaac Corporation) 30.42%, SPGI (S&P Global Inc.) 21.49%, MA (Mastercard Incorporated) 19.86%, MCO (Moody's Corporation) 15.73%, and V 7.52%, and the largest sector exposures are Financials 65.41%, Information Technology 33.84%, and Industrials 0.74%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The latest change list shows FICO unchanged to 30.42%; SPGI unchanged to 21.49%; MA unchanged to 19.86%. Combined with top 5 95.02%, top 10 99.99%, top 20 99.99%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.