Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings10 positions
 Mastercard Incorporated | 1.3M | $477.9M | 22.6% | $319.89 | +7.64% | 7 qtrssince 2019-Q3 | Increased 100 |
 S&P Global Inc. | 1.3M | $449M | 21.2% | $282.49 | +12.85% | 7 qtrssince 2019-Q3 | Increased 100 |
 Moody's Corporation | 1.2M | $345M | 16.3% | $246.65 | +15.60% | 7 qtrssince 2019-Q3 | Increased 99 |
 Fair Isaac Corporation | 666,001 | $323.7M | 15.3% | $393.06 | +23.66% | 7 qtrssince 2019-Q3 | Increased 98 |
 Visa Inc. | 1M | $215M | 10.2% | $184.42 | +10.03% | 7 qtrssince 2019-Q3 | Increased 96 |
 Adobe Inc. | 187,189 | $89M | 4.2% | $461.26 | +3.06% | 4 qtrssince 2020-Q2 | Increased 91 |
 Intuit Inc. | 215,221 | $82.4M | 3.9% | $307.82 | +19.11% | 7 qtrssince 2019-Q3 | Increased 88 |
 Autodesk, Inc. | 253,508 | $70.3M | 3.3% | $217.55 | +27.40% | 7 qtrssince 2019-Q3 | Increased 87 |
| 387,202 | $55.9M | 2.6% | — | — | 7 qtrssince 2019-Q3 | Increased 83 | |
 Amazon.com, Inc. | 1,842 | $5.7M | 0.3% | $117.84 | +31.29% | 7 qtrssince 2019-Q3 | Increased 53 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $514,511,000 | 14.8287759894% |
| 2020-Q1 | $472,166,000 | -8.23014473937% |
| 2020-Q2 | $822,707,000 | 74.2410508169% |
| 2020-Q3 | $921,599,000 | 12.0203182907% |
| 2020-Q4 | $1,076,499,000 | 16.807743932% |
| 2021-Q1 | $2,113,837,000 | 96.3621889105% |
Valley Forge Capital Management, LP manages $2.1B across 10 positions as of Q1 2021. Top holdings: MA (22.6%), SPGI (21.2%), MCO (16.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 10, led by MA (+665,544 shares). Top move: MA (INCREASED, conviction 100). Portfolio: $2.1B across 10 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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