Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $300,511 (100.0% shares, 0.0% debt)

Holdings (11)

FICO FAIR ISAAC CORP 25.3%

Value ($000) $76,125 Shares 333,078 Est. Cost $182.61 Unrealized +18.8%

SPGI S&P GLOBAL INC 24.0%

Value ($000) $72,203 Shares 369,532 Est. Cost $126.84 Unrealized +52.6%

MCO MOODYS CORP 20.6%

Value ($000) $61,766 Shares 369,415 Est. Cost $96.20 Unrealized +71.4%

MNST MONSTER BEVERAGE CORP NEW 11.8%

Value ($000) $35,448 Shares 608,230 Est. Cost $23.91 Unrealized +25.8%

INTU INTUIT 4.4%

Value ($000) $13,303 Shares 58,500 Est. Cost $104.73 Unrealized +95.3%

V VISA INC 4.1%

Value ($000) $12,307 Shares 82,000 Est. Cost $75.44 Unrealized +79.1%

ADSK AUTODESK INC 4.0%

Value ($000) $11,896 Shares 76,200 Est. Cost $141.21 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $7,736 Shares 34,750 Est. Cost $98.27 Unrealized +103.9%

META FACEBOOK INC 1.4%

Value ($000) $4,112 Shares 25,000 Est. Cost $178.31 Unrealized +0.8%

— ASPEN TECHNOLOGY INC 1.2%

Value ($000) $3,612 Shares 31,713 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,003 Shares 1,000 Est. Cost $79.37 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	333,078	$76,125	25.3%	$182.61	+18.8%	COM	303250104
SPGI	S&P GLOBAL INC	369,532	$72,203	24.0%	$126.84	+52.6%	COM	78409V104
MCO	MOODYS CORP	369,415	$61,766	20.6%	$96.20	+71.4%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	608,230	$35,448	11.8%	$23.91	+25.8%	COM	61174X109
INTU	INTUIT	58,500	$13,303	4.4%	$104.73	+95.3%	COM	461202103
V	VISA INC	82,000	$12,307	4.1%	$75.44	+79.1%	COM CL A	92826C839
ADSK	AUTODESK INC	76,200	$11,896	4.0%	$141.21	0.0%	COM	052769106
MA	MASTERCARD INCORPORATED	34,750	$7,736	2.6%	$98.27	+103.9%	CL A	57636Q104
META	FACEBOOK INC	25,000	$4,112	1.4%	$178.31	+0.8%	CL A	30303M102
—	ASPEN TECHNOLOGY INC	31,713	$3,612	1.2%	$54.68	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$2,003	0.7%	$79.37	+18.5%	COM	023135106