Valley Forge Capital Management, LP
MIAMI, FL · CIK 0001697868
Portfolio Value: $109.61M
Positions: 8
Period: 2016-12-31
Filed: 2017-02-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$109.61M
Positions
8
New
8
Increased
0
Decreased
0
Sold Out
0
Valley Forge Capital Management, LP Q4 2016 13F Filing Summary
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $109.61M across 8 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include MCO ($33.13M), SPGI ($31.42M), MNST ($20.27M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 8 new positions. Notable new buys: MCO ($33.13M), SPGI ($31.42M), MNST ($20.27M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MCOMOODYS CORP COM | $33.13M | 30.22% | New |
| 2 | SPGIS&P GLOBAL INC COM | $31.42M | 28.67% | New |
| 3 | MNSTMONSTER BEVERAGE CORP NEW COM | $20.27M | 18.49% | New |
| 4 | INTUINTUIT COM | $6.71M | 6.12% | New |
| 5 | VVISA INC COM CL A | $6.40M | 5.84% | New |
| 6 | NKENIKE INC CL B | $6.36M | 5.80% | New |
| 7 | MAMASTERCARD INCORPORATED CL A | $3.59M | 3.27% | New |
| 8 | ASPUASPEN TECHNOLOGY INC COM | $1.73M | 1.58% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MCOMOODYS CORP | $33.13M | 351,415 |
SPGIS&P GLOBAL INC | $31.42M | 292,209 |
MNSTMONSTER BEVERAGE CORP NEW | $20.27M | 457,174 |
INTUINTUIT | $6.71M | 58,500 |
VVISA INC | $6.40M | 82,000 |
NKENIKE INC | $6.36M | 125,084 |
MAMASTERCARD INCORPORATED | $3.59M | 34,750 |
ASPUASPEN TECHNOLOGY INC | $1.73M | 31,713 |