Valley Forge Capital Management, LP - Q4 2019 holdings

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$515 Million is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FICO  FAIR ISAAC CORP$124,798,000
+23.4%
333,0780.0%24.26%
+7.5%
SPGI  S&P GLOBAL INC$115,065,000
+11.5%
421,4070.0%22.36%
-2.9%
MCO BuyMOODYS CORP$106,814,000
+16.7%
449,915
+0.7%
20.76%
+1.6%
V  VISA INC$90,741,000
+9.2%
482,9220.0%17.64%
-4.9%
MA BuyMASTERCARD INCcl a$25,335,000
+21.4%
84,850
+10.4%
4.92%
+5.7%
INTU  INTUIT$24,789,000
-1.5%
94,6410.0%4.82%
-14.2%
ADSK  AUTODESK INC$19,823,000
+24.2%
108,0500.0%3.85%
+8.2%
AZPN  ASPEN TECHNOLOGY INC$5,298,000
-1.8%
43,8130.0%1.03%
-14.5%
AMZN  AMAZON COM INC$1,848,000
+6.5%
1,0000.0%0.36%
-7.2%
Original filings

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

  • View 13F-HR filed 2020-02-14
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 (514512000.0 != 514511000.0)

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