Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q4 2018 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2019-02-14

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

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

Holdings (10)

SPGI S&P GLOBAL INC 26.2%

Value $69.23M Shares 407,407 Est. Cost $130.71 Unrealized +28.9%

FICO FAIR ISAAC CORP 23.6%

Value $62.29M Shares 333,078 Est. Cost $182.61 Unrealized +6.8%

MCO MOODYS CORP 20.4%

Value $53.9M Shares 384,915 Est. Cost $98.04 Unrealized +44.6%

MNST MONSTER BEVERAGE CORP NEW 9.9%

Value $26.15M Shares 531,249 Est. Cost $23.91 Unrealized +13.6%

INTU INTUIT 6.0%

Value $15.87M Shares 80,641 Est. Cost $130.48 Unrealized +52.1%

ADSK AUTODESK INC 5.3%

Value $13.9M Shares 108,050 Est. Cost $139.40 Unrealized -3.1%

V VISA INC 4.6%

Value $12.14M Shares 92,000 Est. Cost $81.53 Unrealized +61.2%

MA MASTERCARD INCORPORATED 2.6%

Value $6.744M Shares 35,750 Est. Cost $100.86 Unrealized +89.3%

— ASPEN TECHNOLOGY INC 1.0%

Value $2.606M Shares 31,713 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.502M Shares 1,000 Est. Cost $79.37 Unrealized +4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	407,407	$69.23M	26.2%	$130.71	+28.9%	COM	78409V104
FICO	FAIR ISAAC CORP	333,078	$62.29M	23.6%	$182.61	+6.8%	COM	303250104
MCO	MOODYS CORP	384,915	$53.9M	20.4%	$98.04	+44.6%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	531,249	$26.15M	9.9%	$23.91	+13.6%	COM	61174X109
INTU	INTUIT	80,641	$15.87M	6.0%	$130.48	+52.1%	COM	461202103
ADSK	AUTODESK INC	108,050	$13.9M	5.3%	$139.40	-3.1%	COM	052769106
V	VISA INC	92,000	$12.14M	4.6%	$81.53	+61.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	35,750	$6.744M	2.6%	$100.86	+89.3%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$2.606M	1.0%	$54.68	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1.502M	0.6%	$79.37	+4.7%	COM	023135106