$922 Million is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $228,620,000 | +26.7% | 633,998 | +15.8% | 24.81% | +13.1% |
| MCO | Buy | MOODYS CORP | $170,585,000 | +9.0% | 588,529 | +3.3% | 18.51% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $150,367,000 | +15.3% | 444,650 | +0.8% | 16.32% | +2.9% |
| FICO | FAIR ISAAC CORP | $144,747,000 | +1.8% | 340,278 | 0.0% | 15.71% | -9.2% | |
| V | VISA INC | $96,570,000 | +3.5% | 482,922 | 0.0% | 10.48% | -7.6% | |
| INTU | INTUIT | $37,756,000 | +10.1% | 115,741 | 0.0% | 4.10% | -1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $35,066,000 | +12.7% | 71,500 | 0.0% | 3.80% | +0.6% | |
| ADSK | AUTODESK INC | $31,793,000 | -3.4% | 137,624 | 0.0% | 3.45% | -13.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $22,946,000 | +22.2% | 181,266 | 0.0% | 2.49% | +9.1% | |
| AMZN | AMAZON COM INC | $3,149,000 | +14.1% | 1,000 | 0.0% | 0.34% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.