$110 Million is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | New | MOODYS CORP | $33,128,000 | – | 351,415 | +100.0% | 30.22% | – |
| SPGI | New | S&P GLOBAL INC | $31,424,000 | – | 292,209 | +100.0% | 28.67% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $20,271,000 | – | 457,174 | +100.0% | 18.49% | – |
| INTU | New | INTUIT | $6,705,000 | – | 58,500 | +100.0% | 6.12% | – |
| V | New | VISA INC | $6,398,000 | – | 82,000 | +100.0% | 5.84% | – |
| NKE | New | NIKE INCcl b | $6,358,000 | – | 125,084 | +100.0% | 5.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,588,000 | – | 34,750 | +100.0% | 3.27% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,734,000 | – | 31,713 | +100.0% | 1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 28 | Q3 2023 | 30.3% |
| MOODYS CORP | 28 | Q3 2023 | 31.0% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 22.6% |
| VISA INC | 28 | Q3 2023 | 19.3% |
| INTUIT | 28 | Q3 2023 | 7.8% |
| FAIR ISAAC CORP | 22 | Q3 2023 | 27.9% |
| AMAZON COM INC | 19 | Q4 2022 | 10.6% |
| AUTODESK INC | 19 | Q1 2023 | 5.3% |
| ASPEN TECHNOLOGY INC | 19 | Q1 2022 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q1 2023 | 5.3% |
View Valley Forge Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Valley Forge Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.