Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q1 2018 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2018-05-15

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 27.0%

Value $57.74M Shares 302,232 Est. Cost $111.98 Unrealized +53.8%

MCO MOODYS CORP 26.5%

Value $56.68M Shares 351,415 Est. Cost $92.69 Unrealized +62.9%

MNST MONSTER BEVERAGE CORP NEW 16.3%

Value $34.8M Shares 608,230 Est. Cost $23.91 Unrealized +30.6%

EFX EQUIFAX INC 14.9%

Value $31.81M Shares 270,003 Est. Cost $111.52 Unrealized +0.3%

INTU INTUIT 4.7%

Value $10.14M Shares 58,500 Est. Cost $104.73 Unrealized +52.3%

V VISA INC 4.6%

Value $9.809M Shares 82,000 Est. Cost $75.44 Unrealized +52.1%

MA MASTERCARD INCORPORATED 2.9%

Value $6.087M Shares 34,750 Est. Cost $98.27 Unrealized +66.6%

META FACEBOOK INC 1.9%

Value $3.995M Shares 25,000 Est. Cost $178.31 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.2%

Value $2.502M Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	302,232	$57.74M	27.0%	$111.98	+53.8%	COM	78409V104
MCO	MOODYS CORP	351,415	$56.68M	26.5%	$92.69	+62.9%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	608,230	$34.8M	16.3%	$23.91	+30.6%	COM	61174X109
EFX	EQUIFAX INC	270,003	$31.81M	14.9%	$111.52	+0.3%	COM	294429105
INTU	INTUIT	58,500	$10.14M	4.7%	$104.73	+52.3%	COM	461202103
V	VISA INC	82,000	$9.809M	4.6%	$75.44	+52.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	34,750	$6.087M	2.9%	$98.27	+66.6%	CL A	57636Q104
META	FACEBOOK INC	25,000	$3.995M	1.9%	$178.31	0.0%	CL A	30303M102
—	ASPEN TECHNOLOGY INC	31,713	$2.502M	1.2%	$54.68	—	COM	045327103