Valley Forge Capital Management, LP Q3 2017 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $157.75M

Positions: 8

Period: 2017-09-30

Filed: 2017-11-14

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

Portfolio Value

$157.75M

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q3 2017 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $157.75M across 8 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: MCO$48.92M·SPGI$45.67M·MNST$29.35M·EFX$9.96M·V$8.63M

+1 new1 exits

Holdings Heatmap

MCO31.0% · $48.92M SPGI29.0% · $45.67M MNST18.6% · $29.35M EFX6.3%New V5.5%INTU5.3%

MA3.1% · $4.91M AZPNUSD1.3% · $1.99M

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

Largest Trades This Quarter

New Positions1

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	MCOMOODYS CORP	$48.92M	351,415	31.01%	-
2	SPGIS&P GLOBAL INC	$45.67M	292,209	28.95%	-
3	MNSTMONSTER BEVERAGE CORP NEW	$29.35M	531,249	18.61%	-
4	EFXEQUIFAX INC	$9.96M	94,000	6.32%	New
5	VVISA INC	$8.63M	82,000	5.47%	-
6	INTUINTUIT	$8.31M	58,500	5.27%	-
7	MAMASTERCARD INCORPORATED	$4.91M	34,750	3.11%	-
8	AZPNUSDASPEN TECHNOLOGY INC	$1.99M	31,713	1.26%	-

Position Changes

Stock	Value	Shares
EFXEQUIFAX INC	$9.96M	94,000

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