$378 Million is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $90,474,000 | +45.3% | 333,078 | 0.0% | 23.95% | +1.6% | |
| SPGI | S&P GLOBAL INC | $85,780,000 | +23.9% | 407,407 | 0.0% | 22.70% | -13.3% | |
| MCO | Buy | MOODYS CORP | $76,223,000 | +41.4% | 420,915 | +9.4% | 20.17% | -1.1% |
| V | Buy | VISA INC | $70,273,000 | +479.0% | 449,922 | +389.0% | 18.60% | +305.0% |
| INTU | Buy | INTUIT | $24,740,000 | +55.9% | 94,641 | +17.4% | 6.55% | +9.0% |
| ADSK | AUTODESK INC | $16,836,000 | +21.2% | 108,050 | 0.0% | 4.46% | -15.2% | |
| MA | MASTERCARD INCcl a | $8,417,000 | +24.8% | 35,750 | 0.0% | 2.23% | -12.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $3,306,000 | +26.9% | 31,713 | 0.0% | 0.88% | -11.3% | |
| AMZN | AMAZON COM INC | $1,781,000 | +18.6% | 1,000 | 0.0% | 0.47% | -17.1% | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -531,249 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.