Valley Forge Capital Management, LP Q1 2017 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $128.49M

Positions: 8

Period: 2017-03-31

Filed: 2017-05-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$128.49M

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q1 2017 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $128.49M across 8 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: MCO$39.37M·SPGI$38.20M·MNST$24.09M·V$7.29M·NKE$6.97M

Holdings Heatmap

MCO30.6% · $39.37M SPGI29.7% · $38.20M MNST18.7% · $24.09M+14.1%V5.7%NKE5.4%INTU5.3%

MA3.0% · $3.91M AZPNUSD1.5% · $1.87M

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds1

MNST

MONSTER BEVERAGE CORP NEW

$24.09M

+14.1%

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	MCOMOODYS CORP	$39.37M	351,415	30.64%	-
2	SPGIS&P GLOBAL INC	$38.20M	292,209	29.73%	-
3	MNSTMONSTER BEVERAGE CORP NEW	$24.09M	521,745	18.75%	+14.1%
4	VVISA INC	$7.29M	82,000	5.67%	-
5	NKENIKE INC	$6.97M	125,084	5.43%	-
6	INTUINTUIT	$6.79M	58,500	5.28%	-
7	MAMASTERCARD INCORPORATED	$3.91M	34,750	3.04%	-
8	AZPNUSDASPEN TECHNOLOGY INC	$1.87M	31,713	1.45%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
MNSTMONSTER BEVERAGE CORP NEW	$24.09M	521,745	+64.6K	+14.1%

Follow Valley Forge Capital Management, LP's moves

Get alerts when Valley Forge Capital Management, LP files new 13F holdings.