Valley Forge Capital Management, LP
MIAMI, FL · CIK 0001697868
Portfolio Value: $921.60M
Positions: 10
Period: 2020-09-30
Filed: 2020-11-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$921.60M
Positions
10
New
0
Increased
3
Decreased
0
Sold Out
4
Valley Forge Capital Management, LP Q3 2020 13F Filing Summary
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $921.60M across 10 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include SPGI ($228.62M), MCO ($170.59M), MA ($150.37M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 3 increases, 4 complete exits. Notable exits: MNST, META, EFX.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC COM | $228.62M | 24.81% | +15.8% |
| 2 | MCOMOODYS CORP COM | $170.59M | 18.51% | +3.3% |
| 3 | MAMASTERCARD INCORPORATED CL A | $150.37M | 16.32% | +0.8% |
| 4 | FICOFAIR ISAAC CORP COM | $144.75M | 15.71% | - |
| 5 | VVISA INC COM CL A | $96.57M | 10.48% | - |
| 6 | INTUINTUIT COM | $37.76M | 4.10% | - |
| 7 | ADBEADOBE SYSTEMS INCORPORATED COM | $35.07M | 3.80% | - |
| 8 | ADSKAUTODESK INC COM | $31.79M | 3.45% | - |
| 9 | ASPUASPEN TECHNOLOGY INC COM | $22.95M | 2.49% | - |
| 10 | AMZNAMAZON COM INC COM | $3.15M | 0.34% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
SPGIS&P GLOBAL INC | $228.62M | 633,998 | +15.8% |
MCOMOODYS CORP | $170.59M | 588,529 | +3.3% |
MAMASTERCARD INCORPORATED | $150.37M | 444,650 | +0.8% |