$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.