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MIAMI, FL · CIK 0001697868
Portfolio Value
$921.60M
Positions
10
New
0
Increased
3
Decreased
0
Sold Out
0
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). 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 | $228.62M | 24.81% | +15.8% |
| 2 | MCOMOODYS CORP | $170.59M | 18.51% | +3.3% |
| 3 | MAMASTERCARD INCORPORATED | $150.37M | 16.32% | +0.8% |
| 4 | FICOFAIR ISAAC CORP | $144.75M | 15.71% | - |
| 5 | VVISA INC | $96.57M | 10.48% | - |
| 6 | INTUINTUIT | $37.76M | 4.10% | - |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | $35.07M | 3.80% | - |
| 8 | ADSKAUTODESK INC | $31.79M | 3.45% | - |
| 9 | AZPNUSDASPEN TECHNOLOGY INC | $22.95M | 2.49% | - |
| 10 | AMZNAMAZON COM INC | $3.15M | 0.34% | - |
| 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% |
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