Valley Forge Capital Management, LP - Q2 2017 holdings

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$141 Million is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MCO  MOODYS CORP$42,760,000
+8.6%
351,4150.0%30.41%
-0.8%
SPGI  S&P GLOBAL INC$42,660,000
+11.7%
292,2090.0%30.34%
+2.0%
MNST BuyMONSTER BEVERAGE CORP NEW$26,392,000
+9.6%
531,249
+1.8%
18.77%
+0.1%
INTU  INTUIT$7,769,000
+14.5%
58,5000.0%5.52%
+4.6%
V  VISA INC$7,690,000
+5.5%
82,0000.0%5.47%
-3.6%
NKE  NIKE INCcl b$7,380,000
+5.9%
125,0840.0%5.25%
-3.3%
MA  MASTERCARD INCORPORATEDcl a$4,220,000
+8.0%
34,7500.0%3.00%
-1.3%
AZPN  ASPEN TECHNOLOGY INC$1,752,000
-6.3%
31,7130.0%1.25%
-14.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC28Q3 202330.3%
MOODYS CORP28Q3 202331.0%
MASTERCARD INCORPORATED28Q3 202322.6%
VISA INC28Q3 202319.3%
INTUIT28Q3 20237.8%
FAIR ISAAC CORP22Q3 202327.9%
AMAZON COM INC19Q4 202210.6%
AUTODESK INC19Q1 20235.3%
ASPEN TECHNOLOGY INC19Q1 20222.6%
ADOBE SYSTEMS INCORPORATED12Q1 20235.3%

View Valley Forge Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Valley Forge Capital Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (140624000.0 != 140623000.0)

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