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MIAMI, FL · CIK 0001697868
Portfolio Value
$2.57B
Positions
9
New
0
Increased
5
Decreased
0
Sold Out
1
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.57B across 9 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC | $522.32M | 20.29% | - |
| 2 | MAMASTERCARD INCORPORATED | $493.90M | 19.19% | +0.8% |
| 3 | MCOMOODYS CORP | $418.63M | 16.26% | - |
| 4 | FICOFAIR ISAAC CORP | $337.55M | 13.11% | +0.8% |
| 5 | AMZNAMAZON COM INC | $270.79M | 10.52% | +4173.3% |
| 6 | VVISA INC | $237.40M | 9.22% | - |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | $113.72M | 4.42% | +3.7% |
| 8 | INTUINTUIT | $105.50M | 4.10% | - |
| 9 | ADSKAUTODESK INC | $74.03M | 2.88% | +0.0% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | $493.90M | 1,352,814 | +0.8% |
| FICOFAIR ISAAC CORP | $337.55M | 671,509 | +0.8% |
| AMZNAMAZON COM INC | $270.79M | 78,715 | +4173.3% |
| ADBEADOBE SYSTEMS INCORPORATED | $113.72M | 194,189 | +3.7% |
| ADSKAUTODESK INC | $74.03M | 253,608 | +0.0% |
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