$128 Million is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $39,373,000 | +18.9% | 351,415 | 0.0% | 30.64% | +1.4% | |
| SPGI | S&P GLOBAL INC | $38,203,000 | +21.6% | 292,209 | 0.0% | 29.73% | +3.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,089,000 | +18.8% | 521,745 | +14.1% | 18.75% | +1.4% |
| V | VISA INC | $7,287,000 | +13.9% | 82,000 | 0.0% | 5.67% | -2.8% | |
| NKE | NIKE INCcl b | $6,971,000 | +9.6% | 125,084 | 0.0% | 5.43% | -6.5% | |
| INTU | INTUIT | $6,785,000 | +1.2% | 58,500 | 0.0% | 5.28% | -13.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,908,000 | +8.9% | 34,750 | 0.0% | 3.04% | -7.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,869,000 | +7.8% | 31,713 | 0.0% | 1.46% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.