Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $213,567 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 27.0%

Value ($000) $57,744 Shares 302,232 Est. Cost $111.98 Unrealized +53.8%

MCO MOODYS CORP 26.5%

Value ($000) $56,683 Shares 351,415 Est. Cost $92.69 Unrealized +62.9%

MNST MONSTER BEVERAGE CORP NEW 16.3%

Value ($000) $34,797 Shares 608,230 Est. Cost $23.91 Unrealized +30.6%

EFX EQUIFAX INC 14.9%

Value ($000) $31,809 Shares 270,003 Est. Cost $111.52 Unrealized +0.3%

INTU INTUIT 4.7%

Value ($000) $10,141 Shares 58,500 Est. Cost $104.73 Unrealized +52.3%

V VISA INC 4.6%

Value ($000) $9,809 Shares 82,000 Est. Cost $75.44 Unrealized +52.1%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $6,087 Shares 34,750 Est. Cost $98.27 Unrealized +66.6%

META FACEBOOK INC 1.9%

Value ($000) $3,995 Shares 25,000 Est. Cost $178.31 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.2%

Value ($000) $2,502 Shares 31,713 Est. Cost $54.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	302,232	$57,744	27.0%	$111.98	+53.8%	COM	78409V104
MCO	MOODYS CORP	351,415	$56,683	26.5%	$92.69	+62.9%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	608,230	$34,797	16.3%	$23.91	+30.6%	COM	61174X109
EFX	EQUIFAX INC	270,003	$31,809	14.9%	$111.52	+0.3%	COM	294429105
INTU	INTUIT	58,500	$10,141	4.7%	$104.73	+52.3%	COM	461202103
V	VISA INC	82,000	$9,809	4.6%	$75.44	+52.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	34,750	$6,087	2.9%	$98.27	+66.6%	CL A	57636Q104
META	FACEBOOK INC	25,000	$3,995	1.9%	$178.31	0.0%	CL A	30303M102
—	ASPEN TECHNOLOGY INC	31,713	$2,502	1.2%	$54.68	—	COM	045327103