$158 Million is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $48,920,000 | +14.4% | 351,415 | 0.0% | 31.01% | +2.0% | |
| SPGI | S&P GLOBAL INC | $45,675,000 | +7.1% | 292,209 | 0.0% | 28.95% | -4.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $29,352,000 | +11.2% | 531,249 | 0.0% | 18.61% | -0.9% | |
| EFX | New | EQUIFAX INC | $9,963,000 | – | 94,000 | +100.0% | 6.32% | – |
| V | VISA INC | $8,630,000 | +12.2% | 82,000 | 0.0% | 5.47% | +0.0% | |
| INTU | INTUIT | $8,315,000 | +7.0% | 58,500 | 0.0% | 5.27% | -4.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,907,000 | +16.3% | 34,750 | 0.0% | 3.11% | +3.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,992,000 | +13.7% | 31,713 | 0.0% | 1.26% | +1.4% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -125,084 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.