Valley Forge Capital Management, LP Q2 2019 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $421.80M

Positions: 9

Period: 2019-06-30

Filed: 2019-08-14

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

Portfolio Value

$421.80M

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q2 2019 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $421.80M across 9 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FICO$104.59M·SPGI$95.99M·MCO$82.21M·V$81.38M·INTU$24.73M

Holdings Heatmap

FICO24.8% · $104.59M SPGI22.8% · $95.99M+3.4%MCO19.5% · $82.21M V19.3% · $81.38M+4.2%INTU5.9%ADSK4.2%

MA2.2% · $9.46M AZPNUSD0.9% · $3.94M AMZN0.4%

Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

Largest Adds2

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	FICOFAIR ISAAC CORP	$104.59M	333,078	24.80%	-
2	SPGIS&P GLOBAL INC	$95.99M	421,407	22.76%	+3.4%
3	MCOMOODYS CORP	$82.21M	420,915	19.49%	-
4	VVISA INC	$81.38M	468,922	19.29%	+4.2%
5	INTUINTUIT	$24.73M	94,641	5.86%	-
6	ADSKAUTODESK INC	$17.60M	108,050	4.17%	-
7	MAMASTERCARD INC	$9.46M	35,750	2.24%	-
8	AZPNUSDASPEN TECHNOLOGY INC	$3.94M	31,713	0.93%	-
9	AMZNAMAZON COM INC	$1.89M	1,000	0.45%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
SPGIS&P GLOBAL INC	$95.99M	421,407	+14.0K	+3.4%
VVISA INC	$81.38M	468,922	+19.0K	+4.2%

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