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MIAMI, FL · CIK 0001697868
Portfolio Value
$2.52B
Positions
9
New
0
Increased
6
Decreased
0
Sold Out
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.52B across 9 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | $542.39M | 21.55% | +0.3% |
| 2 | MAMASTERCARD INCORPORATED | $480.19M | 19.08% | +2.1% |
| 3 | MCOMOODYS CORP | $410.60M | 16.31% | +0.1% |
| 4 | FICOFAIR ISAAC CORP | $288.38M | 11.46% | +7.9% |
| 5 | AMZNAMAZON COM INC | $265.81M | 10.56% | +2.8% |
| 6 | VVISA INC | $226.16M | 8.98% | - |
| 7 | INTUINTUIT | $116.11M | 4.61% | - |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | $115.19M | 4.58% | +3.0% |
| 9 | ADSKAUTODESK INC | $72.32M | 2.87% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SPGIS&P GLOBAL INC | $542.39M | 1,276,544 | +0.3% |
| MAMASTERCARD INCORPORATED | $480.19M | 1,381,123 | +2.1% |
| MCOMOODYS CORP | $410.60M | 1,156,246 | +0.1% |
| FICOFAIR ISAAC CORP | $288.38M | 724,711 | +7.9% |
| AMZNAMAZON COM INC | $265.81M | 80,915 | +2.8% |
| ADBEADOBE SYSTEMS INCORPORATED | $115.19M | 200,077 | +3.0% |
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