$2.64 Billion is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $525,217,000 | -3.2% | 1,112,913 | -12.8% | 19.86% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $517,672,000 | +7.8% | 1,440,698 | +4.3% | 19.58% | +2.6% |
| MCO | Sell | MOODYS CORP | $401,412,000 | -2.2% | 1,027,734 | -11.1% | 15.18% | -6.9% |
| FICO | Buy | FAIR ISAAC CORP | $387,910,000 | +34.5% | 894,482 | +23.4% | 14.67% | +28.1% |
| AMZN | Buy | AMAZON COM INC | $272,466,000 | +2.5% | 81,715 | +1.0% | 10.30% | -2.4% |
| V | Sell | VISA INC | $202,276,000 | -10.6% | 933,397 | -8.1% | 7.65% | -14.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $139,670,000 | +21.3% | 246,305 | +23.1% | 5.28% | +15.4% |
| INTU | Sell | INTUIT | $126,117,000 | +8.6% | 196,071 | -8.9% | 4.77% | +3.4% |
| ADSK | AUTODESK INC | $71,312,000 | -1.4% | 253,608 | 0.0% | 2.70% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.