$214 Million is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $57,744,000 | +16.7% | 302,232 | +3.4% | 27.04% | +3.5% |
| MCO | MOODYS CORP | $56,683,000 | +9.3% | 351,415 | 0.0% | 26.54% | -3.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $34,797,000 | +3.5% | 608,230 | +14.5% | 16.29% | -8.2% |
| EFX | Buy | EQUIFAX INC | $31,809,000 | +11.7% | 270,003 | +11.8% | 14.89% | -0.9% |
| INTU | INTUIT | $10,141,000 | +9.9% | 58,500 | 0.0% | 4.75% | -2.6% | |
| V | VISA INC | $9,809,000 | +4.9% | 82,000 | 0.0% | 4.59% | -6.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,087,000 | +15.7% | 34,750 | 0.0% | 2.85% | +2.6% | |
| FB | New | FACEBOOK INCcl a | $3,995,000 | – | 25,000 | +100.0% | 1.87% | – |
| AZPN | ASPEN TECHNOLOGY INC | $2,502,000 | +19.2% | 31,713 | 0.0% | 1.17% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.