$189 Million is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $51,872,000 | +6.0% | 351,415 | 0.0% | 27.39% | -11.7% | |
| SPGI | S&P GLOBAL INC | $49,500,000 | +8.4% | 292,209 | 0.0% | 26.13% | -9.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $33,623,000 | +14.6% | 531,249 | 0.0% | 17.75% | -4.6% | |
| EFX | Buy | EQUIFAX INC | $28,478,000 | +185.8% | 241,503 | +156.9% | 15.04% | +138.0% |
| V | VISA INC | $9,350,000 | +8.3% | 82,000 | 0.0% | 4.94% | -9.8% | |
| INTU | INTUIT | $9,230,000 | +11.0% | 58,500 | 0.0% | 4.87% | -7.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,260,000 | +7.2% | 34,750 | 0.0% | 2.78% | -10.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,099,000 | +5.4% | 31,713 | 0.0% | 1.11% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.