$264 Million is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $69,235,000 | -4.1% | 407,407 | +10.2% | 26.19% | +9.0% |
| FICO | FAIR ISAAC CORP | $62,286,000 | -18.2% | 333,078 | 0.0% | 23.56% | -7.0% | |
| MCO | Buy | MOODYS CORP | $53,903,000 | -12.7% | 384,915 | +4.2% | 20.39% | -0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,148,000 | -26.2% | 531,249 | -12.7% | 9.89% | -16.1% |
| INTU | Buy | INTUIT | $15,874,000 | +19.3% | 80,641 | +37.8% | 6.00% | +35.6% |
| ADSK | Buy | AUTODESK INC | $13,896,000 | +16.8% | 108,050 | +41.8% | 5.26% | +32.8% |
| V | Buy | VISA INC | $12,138,000 | -1.4% | 92,000 | +12.2% | 4.59% | +12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,744,000 | -12.8% | 35,750 | +2.9% | 2.55% | -0.9% |
| AZPN | ASPEN TECHNOLOGY INC | $2,606,000 | -27.9% | 31,713 | 0.0% | 0.99% | -18.0% | |
| AMZN | AMAZON COM INC | $1,502,000 | -25.0% | 1,000 | 0.0% | 0.57% | -14.8% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.