Valley Forge Capital Management, LP - Q2 2019 holdings

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$422 Million is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FICO  FAIR ISAAC CORP$104,593,000
+15.6%
333,0780.0%24.80%
+3.6%
SPGI BuyS&P GLOBAL INC$95,992,000
+11.9%
421,407
+3.4%
22.76%
+0.2%
MCO  MOODYS CORP$82,209,000
+7.9%
420,9150.0%19.49%
-3.4%
V BuyVISA INC$81,381,000
+15.8%
468,922
+4.2%
19.29%
+3.7%
INTU  INTUIT$24,733,000
-0.0%
94,6410.0%5.86%
-10.4%
ADSK  AUTODESK INC$17,601,000
+4.5%
108,0500.0%4.17%
-6.4%
MA  MASTERCARD INCcl a$9,457,000
+12.4%
35,7500.0%2.24%
+0.6%
AZPN  ASPEN TECHNOLOGY INC$3,941,000
+19.2%
31,7130.0%0.93%
+6.7%
AMZN  AMAZON COM INC$1,894,000
+6.3%
1,0000.0%0.45%
-4.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC28Q3 202330.3%
MOODYS CORP28Q3 202331.0%
MASTERCARD INCORPORATED28Q3 202322.6%
VISA INC28Q3 202319.3%
INTUIT28Q3 20237.8%
FAIR ISAAC CORP22Q3 202327.9%
AMAZON COM INC19Q4 202210.6%
AUTODESK INC19Q1 20235.3%
ASPEN TECHNOLOGY INC19Q1 20222.6%
ADOBE SYSTEMS INCORPORATED12Q1 20235.3%

View Valley Forge Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Valley Forge Capital Management, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (421802000.0 != 421801000.0)

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