$2.57 Billion is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $522,316,000 | +16.3% | 1,272,544 | 0.0% | 20.29% | -4.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $493,899,000 | +3.4% | 1,352,814 | +0.8% | 19.19% | -15.1% |
| MCO | MOODYS CORP | $418,626,000 | +21.4% | 1,155,246 | 0.0% | 16.26% | -0.3% | |
| FICO | Buy | FAIR ISAAC CORP | $337,554,000 | +4.3% | 671,509 | +0.8% | 13.12% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $270,792,000 | +4651.6% | 78,715 | +4173.3% | 10.52% | +3796.7% |
| V | VISA INC | $237,398,000 | +10.4% | 1,015,303 | 0.0% | 9.22% | -9.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,725,000 | +27.8% | 194,189 | +3.7% | 4.42% | +5.0% |
| INTU | INTUIT | $105,495,000 | +28.0% | 215,221 | 0.0% | 4.10% | +5.1% | |
| ADSK | Buy | AUTODESK INC | $74,028,000 | +5.4% | 253,608 | +0.0% | 2.88% | -13.5% |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -387,202 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.