Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $140,623 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 30.4%

Value ($000) $42,760 Shares 351,415 Est. Cost $92.69 Unrealized +16.8%

SPGI S&P GLOBAL INC 30.3%

Value ($000) $42,660 Shares 292,209 Est. Cost $109.91 Unrealized +17.0%

MNST MONSTER BEVERAGE CORP NEW 18.8%

Value ($000) $26,392 Shares 531,249 Est. Cost $22.85 Unrealized +5.4%

INTU INTUIT 5.5%

Value ($000) $7,769 Shares 58,500 Est. Cost $104.73 Unrealized +16.5%

V VISA INC 5.5%

Value ($000) $7,690 Shares 82,000 Est. Cost $75.44 Unrealized +15.9%

NKE NIKE INC 5.2%

Value ($000) $7,380 Shares 125,084 Est. Cost $45.58 Unrealized +5.9%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $4,220 Shares 34,750 Est. Cost $98.27 Unrealized +15.1%

— ASPEN TECHNOLOGY INC 1.2%

Value ($000) $1,752 Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	351,415	$42,760	30.4%	$92.69	+16.8%	COM	615369105
SPGI	S&P GLOBAL INC	292,209	$42,660	30.3%	$109.91	+17.0%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	531,249	$26,392	18.8%	$22.85	+5.4%	COM	61174X109
INTU	INTUIT	58,500	$7,769	5.5%	$104.73	+16.5%	COM	461202103
V	VISA INC	82,000	$7,690	5.5%	$75.44	+15.9%	COM CL A	92826C839
NKE	NIKE INC	125,084	$7,380	5.2%	$45.58	+5.9%	CL B	654106103
MA	MASTERCARD INCORPORATED	34,750	$4,220	3.0%	$98.27	+15.1%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$1,752	1.2%	$54.68	—	COM	045327103