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MIAMI, FL · CIK 0001697868
Portfolio Value
$264.33M
Positions
10
New
0
Increased
6
Decreased
1
Sold Out
1
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $264.33M across 10 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | $69.23M | 26.19% | +10.2% |
| 2 | FICOFAIR ISAAC CORP | $62.29M | 23.56% | - |
| 3 | MCOMOODYS CORP | $53.90M | 20.39% | +4.2% |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | $26.15M | 9.89% | -12.7% |
| 5 | INTUINTUIT | $15.87M | 6.01% | +37.8% |
| 6 | ADSKAUTODESK INC | $13.90M | 5.26% | +41.8% |
| 7 | VVISA INC | $12.14M | 4.59% | +12.2% |
| 8 | MAMASTERCARD INCORPORATED | $6.74M | 2.55% | +2.9% |
| 9 | AZPNUSDASPEN TECHNOLOGY INC | $2.61M | 0.99% | - |
| 10 | AMZNAMAZON COM INC | $1.50M | 0.57% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| SPGIS&P GLOBAL INC | $69.23M | 407,407 | +10.2% |
| MCOMOODYS CORP | $53.90M | 384,915 | +4.2% |
| INTUINTUIT | $15.87M | 80,641 | +37.8% |
| ADSKAUTODESK INC | $13.90M | 108,050 | +41.8% |
| VVISA INC | $12.14M | 92,000 | +12.2% |
| MAMASTERCARD INCORPORATED | $6.74M | 35,750 | +2.9% |
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