$2.46 Billion is the total value of Valley Forge Capital Management, LP's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $576,461,272 | +45.3% | 963,048 | 0.0% | 23.41% | +24.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $540,952,086 | +20.8% | 1,555,667 | -1.2% | 21.96% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $466,455,196 | +17.9% | 1,392,653 | +7.5% | 18.94% | +0.9% |
| MCO | Buy | MOODYS CORP | $339,473,394 | +20.5% | 1,218,410 | +5.1% | 13.78% | +3.1% |
| V | Buy | VISA INC | $208,752,470 | +20.7% | 1,004,777 | +3.2% | 8.48% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $92,853,012 | -49.7% | 1,105,393 | -32.4% | 3.77% | -57.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $82,889,022 | +22.3% | 246,305 | 0.0% | 3.37% | +4.7% | |
| INTU | INTUIT | $77,093,195 | +0.5% | 198,071 | 0.0% | 3.13% | -14.0% | |
| ADSK | AUTODESK INC | $41,865,234 | +0.0% | 224,034 | 0.0% | 1.70% | -14.4% | |
| ASPEN TECHNOLOGY INC | $36,044,619 | -13.8% | 175,485 | 0.0% | 1.46% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.