$2.64 Billion is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $662,670,399 | +15.0% | 943,048 | -2.1% | 25.09% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $541,154,558 | +0.0% | 1,489,102 | -4.3% | 20.49% | -6.7% |
| SPGI | S&P GLOBAL INC | $480,144,975 | +2.9% | 1,392,653 | 0.0% | 18.18% | -4.0% | |
| MCO | MOODYS CORP | $372,857,828 | +9.8% | 1,218,410 | 0.0% | 14.12% | +2.4% | |
| V | Sell | VISA INC | $204,036,114 | -2.3% | 904,977 | -9.9% | 7.73% | -8.8% |
| INTU | Buy | INTUIT | $198,341,296 | +157.3% | 444,881 | +124.6% | 7.51% | +139.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $94,918,558 | +14.5% | 246,305 | 0.0% | 3.59% | +6.8% | |
| ADSK | AUTODESK INC | $46,634,917 | +11.4% | 224,034 | 0.0% | 1.77% | +3.9% | |
| ASPEN TECHNOLOGY INC | $40,163,252 | +11.4% | 175,485 | 0.0% | 1.52% | +3.9% | ||
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,105,393 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.