$2.11 Billion is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $477,875,000 | +97.9% | 1,342,158 | +98.4% | 22.61% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $449,043,000 | +111.6% | 1,272,544 | +97.1% | 21.24% | +7.8% |
| MCO | Buy | MOODYS CORP | $344,968,000 | +100.3% | 1,155,246 | +94.6% | 16.32% | +2.0% |
| FICO | Buy | FAIR ISAAC CORP | $323,710,000 | +82.9% | 666,001 | +92.3% | 15.31% | -6.8% |
| V | Buy | VISA INC | $214,970,000 | +82.6% | 1,015,303 | +88.7% | 10.17% | -7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $88,984,000 | +121.0% | 187,189 | +132.5% | 4.21% | +12.6% |
| INTU | Buy | INTUIT | $82,443,000 | +87.5% | 215,221 | +86.0% | 3.90% | -4.5% |
| ADSK | Buy | AUTODESK INC | $70,260,000 | +67.2% | 253,508 | +84.2% | 3.32% | -14.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $55,885,000 | +112.1% | 387,202 | +91.4% | 2.64% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $5,699,000 | +75.0% | 1,842 | +84.2% | 0.27% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.