Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $109,606 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 30.2%

Value ($000) $33,128 Shares 351,415 Est. Cost $92.69 Unrealized 0.0%

SPGI S&P GLOBAL INC 28.7%

Value ($000) $31,424 Shares 292,209 Est. Cost $109.91 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 18.5%

Value ($000) $20,271 Shares 457,174 Est. Cost $22.90 Unrealized 0.0%

INTU INTUIT 6.1%

Value ($000) $6,705 Shares 58,500 Est. Cost $104.73 Unrealized 0.0%

V VISA INC 5.8%

Value ($000) $6,398 Shares 82,000 Est. Cost $75.44 Unrealized 0.0%

NKE NIKE INC 5.8%

Value ($000) $6,358 Shares 125,084 Est. Cost $45.58 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $3,588 Shares 34,750 Est. Cost $98.27 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.6%

Value ($000) $1,734 Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	351,415	$33,128	30.2%	$92.69	0.0%	COM	615369105
SPGI	S&P GLOBAL INC	292,209	$31,424	28.7%	$109.91	0.0%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	457,174	$20,271	18.5%	$22.90	0.0%	COM	61174X109
INTU	INTUIT	58,500	$6,705	6.1%	$104.73	0.0%	COM	461202103
V	VISA INC	82,000	$6,398	5.8%	$75.44	0.0%	COM CL A	92826C839
NKE	NIKE INC	125,084	$6,358	5.8%	$45.58	0.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	34,750	$3,588	3.3%	$98.27	0.0%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$1,734	1.6%	$54.68	—	COM	045327103