Loading...
Loading...
MIAMI, FL · CIK 0001697868
Portfolio Value
$300.51M
Positions
11
New
1
Increased
3
Decreased
0
Sold Out
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $300.51M across 11 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 99.3% of the portfolio.
Top 11 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FICOFAIR ISAAC CORP | $76.13M | 25.33% | +4.4% |
| 2 | SPGIS&P GLOBAL INC | $72.20M | 24.03% | +22.3% |
| 3 | MCOMOODYS CORP | $61.77M | 20.55% | +5.1% |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | $35.45M | 11.80% | - |
| 5 | INTUINTUIT | $13.30M | 4.43% | - |
| 6 | VVISA INC | $12.31M | 4.10% | - |
| 7 | ADSKAUTODESK INC | $11.90M | 3.96% | New |
| 8 | MAMASTERCARD INCORPORATED | $7.74M | 2.57% | - |
| 9 | METAFACEBOOK INC | $4.11M | 1.37% | - |
| 10 | AZPNUSDASPEN TECHNOLOGY INC | $3.61M | 1.20% | - |
| Stock | Value | Shares |
|---|---|---|
| ADSKAUTODESK INC | $11.90M | 76,200 |
Get alerts when Valley Forge Capital Management, LP files new 13F holdings.