Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $189,412 (100.0% shares, 0.0% debt)

Holdings (8)

MCO MOODYS CORP 27.4%

Value ($000) $51,872 Shares 351,415 Est. Cost $92.69 Unrealized +47.1%

SPGI S&P GLOBAL INC 26.1%

Value ($000) $49,500 Shares 292,209 Est. Cost $109.91 Unrealized +38.3%

MNST MONSTER BEVERAGE CORP NEW 17.8%

Value ($000) $33,623 Shares 531,249 Est. Cost $22.85 Unrealized +31.1%

EFX EQUIFAX INC 15.0%

Value ($000) $28,478 Shares 241,503 Est. Cost $111.47 Unrealized -6.3%

V VISA INC 4.9%

Value ($000) $9,350 Shares 82,000 Est. Cost $75.44 Unrealized +38.4%

INTU INTUIT 4.9%

Value ($000) $9,230 Shares 58,500 Est. Cost $104.73 Unrealized +37.6%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $5,260 Shares 34,750 Est. Cost $98.27 Unrealized +44.7%

— ASPEN TECHNOLOGY INC 1.1%

Value ($000) $2,099 Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	351,415	$51,872	27.4%	$92.69	+47.1%	COM	615369105
SPGI	S&P GLOBAL INC	292,209	$49,500	26.1%	$109.91	+38.3%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	531,249	$33,623	17.8%	$22.85	+31.1%	COM	61174X109
EFX	EQUIFAX INC	241,503	$28,478	15.0%	$111.47	-6.3%	COM	294429105
V	VISA INC	82,000	$9,350	4.9%	$75.44	+38.4%	COM CL A	92826C839
INTU	INTUIT	58,500	$9,230	4.9%	$104.73	+37.6%	COM	461202103
MA	MASTERCARD INCORPORATED	34,750	$5,260	2.8%	$98.27	+44.7%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$2,099	1.1%	$54.68	—	COM	045327103