Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $157,754 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 31.0%

Value ($000) $48,920 Shares 351,415 Est. Cost $92.69 Unrealized +31.6%

SPGI S&P GLOBAL INC 29.0%

Value ($000) $45,675 Shares 292,209 Est. Cost $109.91 Unrealized +28.4%

MNST MONSTER BEVERAGE CORP NEW 18.6%

Value ($000) $29,352 Shares 531,249 Est. Cost $22.85 Unrealized +18.0%

EFX EQUIFAX INC 6.3%

Value ($000) $9,963 Shares 94,000 Est. Cost $122.49 Unrealized 0.0%

V VISA INC 5.5%

Value ($000) $8,630 Shares 82,000 Est. Cost $75.44 Unrealized +26.9%

INTU INTUIT 5.3%

Value ($000) $8,315 Shares 58,500 Est. Cost $104.73 Unrealized +24.3%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $4,907 Shares 34,750 Est. Cost $98.27 Unrealized +28.6%

— ASPEN TECHNOLOGY INC 1.3%

Value ($000) $1,992 Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	351,415	$48,920	31.0%	$92.69	+31.6%	COM	615369105
SPGI	S&P GLOBAL INC	292,209	$45,675	29.0%	$109.91	+28.4%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	531,249	$29,352	18.6%	$22.85	+18.0%	COM	61174X109
EFX	EQUIFAX INC	94,000	$9,963	6.3%	$122.49	0.0%	COM	294429105
V	VISA INC	82,000	$8,630	5.5%	$75.44	+26.9%	COM CL A	92826C839
INTU	INTUIT	58,500	$8,315	5.3%	$104.73	+24.3%	COM	461202103
MA	MASTERCARD INCORPORATED	34,750	$4,907	3.1%	$98.27	+28.6%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$1,992	1.3%	$54.68	—	COM	045327103