$2.11 Billion is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $447,670,000 | -9.9% | 1,574,417 | 0.0% | 21.24% | -4.4% | |
| FICO | FAIR ISAAC CORP | $396,785,000 | +2.8% | 963,048 | 0.0% | 18.83% | +9.1% | |
| SPGI | S&P GLOBAL INC | $395,512,000 | -9.4% | 1,295,275 | 0.0% | 18.77% | -3.9% | |
| MCO | MOODYS CORP | $281,765,000 | -10.6% | 1,159,004 | 0.0% | 13.37% | -5.1% | |
| AMZN | AMAZON COM INC | $184,676,000 | +6.4% | 1,634,300 | 0.0% | 8.76% | +12.9% | |
| V | VISA INC | $172,938,000 | -9.8% | 973,477 | 0.0% | 8.21% | -4.3% | |
| INTU | Buy | INTUIT | $76,717,000 | +1.5% | 198,071 | +1.0% | 3.64% | +7.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $67,783,000 | -24.8% | 246,305 | 0.0% | 3.22% | -20.2% | |
| ADSK | AUTODESK INC | $41,850,000 | +8.6% | 224,034 | 0.0% | 1.99% | +15.3% | |
| ASPEN TECHNOLOGY INC | $41,801,000 | +29.7% | 175,485 | 0.0% | 1.98% | +37.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.