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MIAMI, FL · CIK 0001697868
Portfolio Value
$2.11B
Positions
10
New
0
Increased
10
Decreased
0
Sold Out
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.11B across 10 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). 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 | MAMASTERCARD INCORPORATED | $477.88M | 22.61% | +98.4% |
| 2 | SPGIS&P GLOBAL INC | $449.04M | 21.24% | +97.1% |
| 3 | MCOMOODYS CORP | $344.97M | 16.32% | +94.6% |
| 4 | FICOFAIR ISAAC CORP | $323.71M | 15.31% | +92.3% |
| 5 | VVISA INC | $214.97M | 10.17% | +88.7% |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | $88.98M | 4.21% | +132.5% |
| 7 | INTUINTUIT | $82.44M | 3.90% | +86.0% |
| 8 | ADSKAUTODESK INC | $70.26M | 3.32% | +84.2% |
| 9 | AZPNUSDASPEN TECHNOLOGY INC | $55.88M | 2.64% | +91.4% |
| 10 | AMZNAMAZON COM INC | $5.70M | 0.27% | +84.2% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | $477.88M | 1,342,158 | +98.4% |
| SPGIS&P GLOBAL INC | $449.04M | 1,272,544 | +97.1% |
| MCOMOODYS CORP | $344.97M | 1,155,246 | +94.6% |
| FICOFAIR ISAAC CORP | $323.71M | 666,001 | +92.3% |
| VVISA INC | $214.97M | 1,015,303 | +88.7% |
| ADBEADOBE SYSTEMS INCORPORATED | $88.98M | 187,189 | +132.5% |
| INTUINTUIT | $82.44M | 215,221 | +86.0% |
| ADSKAUTODESK INC | $70.26M | 253,508 | +84.2% |
| AZPNUSDASPEN TECHNOLOGY INC | $55.88M | 387,202 | +91.4% |
| AMZNAMAZON COM INC | $5.70M | 1,842 | +84.2% |
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