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MIAMI, FL · CIK 0001697868
New positions
0
Added to
4
Trimmed
4
Exited
0
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.64B across 9 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). 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 | $525.22M | 19.86% | -12.8% |
| 2 | MAMASTERCARD INCORPORATED | $517.67M | 19.58% | +4.3% |
| 3 | MCOMOODYS CORP | $401.41M | 15.18% | -11.1% |
| 4 | FICOFAIR ISAAC CORP | $387.91M | 14.67% | +23.4% |
| 5 | AMZNAMAZON COM INC | $272.47M | 10.30% | +1.0% |
| 6 | VVISA INC | $202.28M | 7.65% | -8.1% |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | $139.67M | 5.28% | +23.1% |
| 8 | INTUINTUIT | $126.12M | 4.77% | -8.9% |
| 9 | ADSKAUTODESK INC | $71.31M | 2.70% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | $517.67M | 1,440,698 | +4.3% |
| FICOFAIR ISAAC CORP | $387.91M | 894,482 | +23.4% |
| AMZNAMAZON COM INC | $272.47M | 81,715 | +1.0% |
| ADBEADOBE SYSTEMS INCORPORATED | $139.67M | 246,305 | +23.1% |
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