$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FICO | FAIR ISAAC CORP | $124,798,000 | +23.4% | 333,078 | 0.0% | 24.26% | +7.5% | |
SPGI | S&P GLOBAL INC | $115,065,000 | +11.5% | 421,407 | 0.0% | 22.36% | -2.9% | |
V | VISA INC | $90,741,000 | +9.2% | 482,922 | 0.0% | 17.64% | -4.9% | |
INTU | INTUIT | $24,789,000 | -1.5% | 94,641 | 0.0% | 4.82% | -14.2% | |
ADSK | AUTODESK INC | $19,823,000 | +24.2% | 108,050 | 0.0% | 3.85% | +8.2% | |
AZPN | ASPEN TECHNOLOGY INC | $5,298,000 | -1.8% | 43,813 | 0.0% | 1.03% | -14.5% | |
AMZN | AMAZON COM INC | $1,848,000 | +6.5% | 1,000 | 0.0% | 0.36% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.