$823 Million is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $180,392,000 | +68.1% | 547,505 | +25.0% | 21.93% | -3.5% |
| MCO | Buy | MOODYS CORP | $156,467,000 | +64.4% | 569,529 | +26.6% | 19.02% | -5.6% |
| FICO | FAIR ISAAC CORP | $142,250,000 | +35.9% | 340,278 | 0.0% | 17.29% | -22.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $130,448,000 | +207.4% | 441,150 | +151.2% | 15.86% | +76.5% |
| V | VISA INC | $93,286,000 | +19.9% | 482,922 | 0.0% | 11.34% | -31.2% | |
| INTU | Buy | INTUIT | $34,281,000 | +57.5% | 115,741 | +22.3% | 4.17% | -9.6% |
| ADSK | Buy | AUTODESK INC | $32,918,000 | +95.2% | 137,624 | +27.4% | 4.00% | +12.0% |
| ADBE | New | ADOBE INC | $31,125,000 | – | 71,500 | +100.0% | 3.78% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,781,000 | +350.9% | 181,266 | +313.7% | 2.28% | +158.8% |
| AMZN | AMAZON COM INC | $2,759,000 | +41.5% | 1,000 | 0.0% | 0.34% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.