Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $128,485 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 30.6%

Value ($000) $39,373 Shares 351,415 Est. Cost $92.69 Unrealized +6.7%

SPGI S&P GLOBAL INC 29.7%

Value ($000) $38,203 Shares 292,209 Est. Cost $109.91 Unrealized +4.4%

MNST MONSTER BEVERAGE CORP NEW 18.7%

Value ($000) $24,089 Shares 521,745 Est. Cost $22.83 Unrealized -2.1%

V VISA INC 5.7%

Value ($000) $7,287 Shares 82,000 Est. Cost $75.44 Unrealized +7.2%

NKE NIKE INC 5.4%

Value ($000) $6,971 Shares 125,084 Est. Cost $45.58 Unrealized +8.1%

INTU INTUIT 5.3%

Value ($000) $6,785 Shares 58,500 Est. Cost $104.73 Unrealized +7.4%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $3,908 Shares 34,750 Est. Cost $98.27 Unrealized +6.1%

— ASPEN TECHNOLOGY INC 1.5%

Value ($000) $1,869 Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	351,415	$39,373	30.6%	$92.69	+6.7%	COM	615369105
SPGI	S&P GLOBAL INC	292,209	$38,203	29.7%	$109.91	+4.4%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	521,745	$24,089	18.7%	$22.83	-2.1%	COM	61174X109
V	VISA INC	82,000	$7,287	5.7%	$75.44	+7.2%	COM CL A	92826C839
NKE	NIKE INC	125,084	$6,971	5.4%	$45.58	+8.1%	CL B	654106103
INTU	INTUIT	58,500	$6,785	5.3%	$104.73	+7.4%	COM	461202103
MA	MASTERCARD INCORPORATED	34,750	$3,908	3.0%	$98.27	+6.1%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$1,869	1.5%	$54.68	—	COM	045327103