$2.24 Billion is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $496,697,000 | -9.9% | 1,574,417 | +2.1% | 22.21% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $436,585,000 | -10.5% | 1,295,275 | +8.9% | 19.52% | +5.2% |
| FICO | Buy | FAIR ISAAC CORP | $386,086,000 | -7.9% | 963,048 | +7.1% | 17.26% | +8.2% |
| MCO | Buy | MOODYS CORP | $315,214,000 | -13.6% | 1,159,004 | +7.2% | 14.10% | +1.6% |
| V | VISA INC | $191,668,000 | -11.2% | 973,477 | 0.0% | 8.57% | +4.4% | |
| AMZN | Buy | AMAZON COM INC | $173,579,000 | -34.8% | 1,634,300 | +1900.0% | 7.76% | -23.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $90,162,000 | -19.7% | 246,305 | 0.0% | 4.03% | -5.6% | |
| INTU | INTUIT | $75,574,000 | -19.8% | 196,071 | 0.0% | 3.38% | -5.8% | |
| ADSK | AUTODESK INC | $38,525,000 | -19.8% | 224,034 | 0.0% | 1.72% | -5.7% | |
| New | ASPEN TECHNOLOGY INC | $32,233,000 | – | 175,485 | +100.0% | 1.44% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -417,823 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.