Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings9 positions
 S&P Global Inc. | 437,960 | $107.3M | 22.7% | $218.55 | +0.46% | 3 qtrssince 2019-Q3 | Increased 64 |
 Fair Isaac Corporation | 340,278 | $104.7M | 22.2% | $303.61 | +1.34% | 3 qtrssince 2019-Q3 | Increased 62 |
 Moody's Corporation | 449,915 | $95.2M | 20.2% | $193.32 | +3.59% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Visa Inc. | 482,922 | $77.8M | 16.5% | $163.31 | -6.04% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Mastercard Incorporated | 175,650 | $42.4M | 9.0% | $247.20 | -6.00% | 3 qtrssince 2019-Q3 | Increased 94 |
 Intuit Inc. | 94,641 | $21.8M | 4.6% | $251.71 | -13.17% | 3 qtrssince 2019-Q3 | Unchanged 0 |
 Autodesk, Inc. | 108,050 | $16.9M | 3.6% | $147.70 | +5.69% | 3 qtrssince 2019-Q3 | Unchanged 0 |
| 43,813 | $4.2M | 0.9% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 | |
 Amazon.com, Inc. | 1,000 | $2M | 0.4% | $86.80 | +12.32% | 3 qtrssince 2019-Q3 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $514,511,000 | 14.8287759894% |
| 2020-Q1 | $472,166,000 | -8.23014473937% |
Valley Forge Capital Management, LP manages $472.2M across 9 positions as of Q1 2020. Top holdings: SPGI (22.7%), FICO (22.2%), MCO (20.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 3, led by MA (+90,800 shares). Top move: MA (INCREASED, conviction 94). Portfolio: $472M across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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