$257 Million is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FICO | New | FAIR ISAAC CORP | $61,684,000 | – | 319,078 | +100.0% | 23.98% | – |
SPGI | S&P GLOBAL INC | $61,622,000 | +6.7% | 302,232 | 0.0% | 23.96% | -11.4% | |
MCO | MOODYS CORP | $59,937,000 | +5.7% | 351,415 | 0.0% | 23.30% | -12.2% | |
MNST | MONSTER BEVERAGE CORP NEW | $34,852,000 | +0.2% | 608,230 | 0.0% | 13.55% | -16.8% | |
INTU | INTUIT | $11,952,000 | +17.9% | 58,500 | 0.0% | 4.65% | -2.1% | |
V | VISA INC | $10,861,000 | +10.7% | 82,000 | 0.0% | 4.22% | -8.1% | |
MA | MASTERCARD INCORPORATEDcl a | $6,829,000 | +12.2% | 34,750 | 0.0% | 2.66% | -6.8% | |
FB | FACEBOOK INCcl a | $4,858,000 | +21.6% | 25,000 | 0.0% | 1.89% | +1.0% | |
AZPN | ASPEN TECHNOLOGY INC | $2,941,000 | +17.5% | 31,713 | 0.0% | 1.14% | -2.5% | |
AMZN | New | AMAZON COM INC | $1,700,000 | – | 1,000 | +100.0% | 0.66% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -270,003 | -100.0% | -14.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.