$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 0.0% .
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% | |
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% |
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.