$2.52 Billion is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $542,391,000 | +3.8% | 1,276,544 | +0.3% | 21.55% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $480,189,000 | -2.8% | 1,381,123 | +2.1% | 19.08% | -0.6% |
| MCO | Buy | MOODYS CORP | $410,595,000 | -1.9% | 1,156,246 | +0.1% | 16.31% | +0.3% |
| FICO | Buy | FAIR ISAAC CORP | $288,384,000 | -14.6% | 724,711 | +7.9% | 11.46% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $265,809,000 | -1.8% | 80,915 | +2.8% | 10.56% | +0.4% |
| V | VISA INC | $226,159,000 | -4.7% | 1,015,303 | 0.0% | 8.98% | -2.6% | |
| INTU | INTUIT | $116,114,000 | +10.1% | 215,221 | 0.0% | 4.61% | +12.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $115,188,000 | +1.3% | 200,077 | +3.0% | 4.58% | +3.6% |
| ADSK | AUTODESK INC | $72,321,000 | -2.3% | 253,608 | 0.0% | 2.87% | -0.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.