$1.08 Billion is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $241,511,000 | +60.6% | 676,614 | +52.2% | 22.44% | +37.5% |
| SPGI | Buy | S&P GLOBAL INC | $212,209,000 | -7.2% | 645,541 | +1.8% | 19.71% | -20.5% |
| FICO | Buy | FAIR ISAAC CORP | $176,962,000 | +22.3% | 346,278 | +1.8% | 16.44% | +4.7% |
| MCO | Buy | MOODYS CORP | $172,266,000 | +1.0% | 593,529 | +0.8% | 16.00% | -13.5% |
| V | Buy | VISA INC | $117,703,000 | +21.9% | 538,122 | +11.4% | 10.93% | +4.3% |
| INTU | INTUIT | $43,964,000 | +16.4% | 115,741 | 0.0% | 4.08% | -0.3% | |
| ADSK | AUTODESK INC | $42,022,000 | +32.2% | 137,624 | 0.0% | 3.90% | +13.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,260,000 | +14.8% | 80,500 | +12.6% | 3.74% | -1.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $26,345,000 | +14.8% | 202,266 | +11.6% | 2.45% | -1.7% |
| AMZN | AMAZON COM INC | $3,257,000 | +3.4% | 1,000 | 0.0% | 0.30% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.