$2.63 Billion is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $551,029,000 | +6.4% | 1,541,857 | +7.0% | 20.96% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $487,852,000 | -7.1% | 1,189,361 | +6.9% | 18.56% | -6.6% |
| FICO | Buy | FAIR ISAAC CORP | $419,408,000 | +8.1% | 899,130 | +0.5% | 15.95% | +8.7% |
| MCO | Buy | MOODYS CORP | $364,700,000 | -9.1% | 1,080,881 | +5.2% | 13.87% | -8.6% |
| AMZN | AMAZON COM INC | $266,387,000 | -2.2% | 81,715 | 0.0% | 10.13% | -1.7% | |
| V | Buy | VISA INC | $215,888,000 | +6.7% | 973,477 | +4.3% | 8.21% | +7.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $112,221,000 | -19.7% | 246,305 | 0.0% | 4.27% | -19.2% | |
| INTU | INTUIT | $94,279,000 | -25.2% | 196,071 | 0.0% | 3.59% | -24.8% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $69,095,000 | – | 417,823 | +100.0% | 2.63% | – |
| ADSK | Sell | AUTODESK INC | $48,022,000 | -32.7% | 224,034 | -11.7% | 1.83% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.