Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $264,332 (100.0% shares, 0.0% debt)

Holdings (10)

SPGI S&P GLOBAL INC 26.2%

Value ($000) $69,235 Shares 407,407 Est. Cost $130.71 Unrealized +28.9%

FICO FAIR ISAAC CORP 23.6%

Value ($000) $62,286 Shares 333,078 Est. Cost $182.61 Unrealized +6.8%

MCO MOODYS CORP 20.4%

Value ($000) $53,903 Shares 384,915 Est. Cost $98.04 Unrealized +44.6%

MNST MONSTER BEVERAGE CORP NEW 9.9%

Value ($000) $26,148 Shares 531,249 Est. Cost $23.91 Unrealized +13.6%

INTU INTUIT 6.0%

Value ($000) $15,874 Shares 80,641 Est. Cost $130.48 Unrealized +52.1%

ADSK AUTODESK INC 5.3%

Value ($000) $13,896 Shares 108,050 Est. Cost $139.40 Unrealized -3.1%

V VISA INC 4.6%

Value ($000) $12,138 Shares 92,000 Est. Cost $81.53 Unrealized +61.2%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $6,744 Shares 35,750 Est. Cost $100.86 Unrealized +89.3%

— ASPEN TECHNOLOGY INC 1.0%

Value ($000) $2,606 Shares 31,713 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,502 Shares 1,000 Est. Cost $79.37 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	407,407	$69,235	26.2%	$130.71	+28.9%	COM	78409V104
FICO	FAIR ISAAC CORP	333,078	$62,286	23.6%	$182.61	+6.8%	COM	303250104
MCO	MOODYS CORP	384,915	$53,903	20.4%	$98.04	+44.6%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	531,249	$26,148	9.9%	$23.91	+13.6%	COM	61174X109
INTU	INTUIT	80,641	$15,874	6.0%	$130.48	+52.1%	COM	461202103
ADSK	AUTODESK INC	108,050	$13,896	5.3%	$139.40	-3.1%	COM	052769106
V	VISA INC	92,000	$12,138	4.6%	$81.53	+61.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	35,750	$6,744	2.6%	$100.86	+89.3%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$2,606	1.0%	$54.68	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,502	0.6%	$79.37	+4.7%	COM	023135106