Valley Forge Capital Management, LP Q4 2017 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $189.41M

Positions: 8

Period: 2017-12-31

Filed: 2018-02-14

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

Portfolio Value

$189.41M

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q4 2017 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $189.41M across 8 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 100.0% of the portfolio.

Top holdings: MCO$51.87M·SPGI$49.50M·MNST$33.62M·EFX$28.48M·V$9.35M

Holdings Heatmap

MCO27.4% · $51.87M SPGI26.1% · $49.50M MNST17.8% · $33.62M EFX15.0% · $28.48M+156.9%V4.9%INTU4.9%

MA2.8% · $5.26M AZPNUSD1.1% · $2.10M

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

Largest Trades This Quarter

Largest Adds1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	MCOMOODYS CORP	$51.87M	351,415	27.39%	-
2	SPGIS&P GLOBAL INC	$49.50M	292,209	26.13%	-
3	MNSTMONSTER BEVERAGE CORP NEW	$33.62M	531,249	17.75%	-
4	EFXEQUIFAX INC	$28.48M	241,503	15.03%	+156.9%
5	VVISA INC	$9.35M	82,000	4.94%	-
6	INTUINTUIT	$9.23M	58,500	4.87%	-
7	MAMASTERCARD INCORPORATED	$5.26M	34,750	2.78%	-
8	AZPNUSDASPEN TECHNOLOGY INC	$2.10M	31,713	1.11%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
EFXEQUIFAX INC	$28.48M	241,503	+147.5K	+156.9%

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