Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $257,236 (100.0% shares, 0.0% debt)

Holdings (10)

FICO FAIR ISAAC CORP 24.0%

Value ($000) $61,684 Shares 319,078 Est. Cost $181.11 Unrealized 0.0%

SPGI S&P GLOBAL INC 24.0%

Value ($000) $61,622 Shares 302,232 Est. Cost $111.98 Unrealized +65.1%

MCO MOODYS CORP 23.3%

Value ($000) $59,937 Shares 351,415 Est. Cost $92.69 Unrealized +70.8%

MNST MONSTER BEVERAGE CORP NEW 13.5%

Value ($000) $34,852 Shares 608,230 Est. Cost $23.91 Unrealized +12.9%

INTU INTUIT 4.6%

Value ($000) $11,952 Shares 58,500 Est. Cost $104.73 Unrealized +74.0%

V VISA INC 4.2%

Value ($000) $10,861 Shares 82,000 Est. Cost $75.44 Unrealized +61.8%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $6,829 Shares 34,750 Est. Cost $98.27 Unrealized +83.5%

META FACEBOOK INC 1.9%

Value ($000) $4,858 Shares 25,000 Est. Cost $178.31 Unrealized +0.6%

— ASPEN TECHNOLOGY INC 1.1%

Value ($000) $2,941 Shares 31,713 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,700 Shares 1,000 Est. Cost $79.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	319,078	$61,684	24.0%	$181.11	0.0%	COM	303250104
SPGI	S&P GLOBAL INC	302,232	$61,622	24.0%	$111.98	+65.1%	COM	78409V104
MCO	MOODYS CORP	351,415	$59,937	23.3%	$92.69	+70.8%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	608,230	$34,852	13.5%	$23.91	+12.9%	COM	61174X109
INTU	INTUIT	58,500	$11,952	4.6%	$104.73	+74.0%	COM	461202103
V	VISA INC	82,000	$10,861	4.2%	$75.44	+61.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	34,750	$6,829	2.7%	$98.27	+83.5%	CL A	57636Q104
META	FACEBOOK INC	25,000	$4,858	1.9%	$178.31	+0.6%	CL A	30303M102
—	ASPEN TECHNOLOGY INC	31,713	$2,941	1.1%	$54.68	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,700	0.7%	$79.37	0.0%	COM	023135106