$301 Million is the total value of Valley Forge Capital Management, LP's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $76,125,000 | +23.4% | 333,078 | +4.4% | 25.33% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $72,203,000 | +17.2% | 369,532 | +22.3% | 24.03% | +0.3% |
| MCO | Buy | MOODYS CORP | $61,766,000 | +3.1% | 369,415 | +5.1% | 20.55% | -11.8% |
| MNST | MONSTER BEVERAGE CORP NEW | $35,448,000 | +1.7% | 608,230 | 0.0% | 11.80% | -12.9% | |
| INTU | INTUIT | $13,303,000 | +11.3% | 58,500 | 0.0% | 4.43% | -4.7% | |
| V | VISA INC | $12,307,000 | +13.3% | 82,000 | 0.0% | 4.10% | -3.0% | |
| ADSK | New | AUTODESK INC | $11,896,000 | – | 76,200 | +100.0% | 3.96% | – |
| MA | MASTERCARD INCORPORATEDcl a | $7,736,000 | +13.3% | 34,750 | 0.0% | 2.57% | -3.1% | |
| FB | FACEBOOK INCcl a | $4,112,000 | -15.4% | 25,000 | 0.0% | 1.37% | -27.6% | |
| AZPN | ASPEN TECHNOLOGY INC | $3,612,000 | +22.8% | 31,713 | 0.0% | 1.20% | +5.2% | |
| AMZN | AMAZON COM INC | $2,003,000 | +17.8% | 1,000 | 0.0% | 0.67% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.