Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings10 positions
 S&P Global Inc. | 547,505 | $180.4M | 21.9% | $234.01 | +26.42% | 4 qtrssince 2019-Q3 | Increased 76 |
 Moody's Corporation | 569,529 | $156.5M | 19.0% | $207.47 | +25.65% | 4 qtrssince 2019-Q3 | Increased 76 |
 Fair Isaac Corporation | 340,278 | $142.3M | 17.3% | $303.61 | +37.69% | 4 qtrssince 2019-Q3 | Unchanged 0 |
 Mastercard Incorporated | 441,150 | $130.4M | 15.9% | $269.89 | +5.56% | 4 qtrssince 2019-Q3 | Increased 98 |
 Visa Inc. | 482,922 | $93.3M | 11.3% | $163.31 | +12.84% | 4 qtrssince 2019-Q3 | Unchanged 0 |
 Intuit Inc. | 115,741 | $34.3M | 4.2% | $257.25 | +9.65% | 4 qtrssince 2019-Q3 | Increased 67 |
 Autodesk, Inc. | 137,624 | $32.9M | 4.0% | $167.36 | +42.92% | 4 qtrssince 2019-Q3 | Increased 69 |
 Adobe Inc. | 71,500 | $31.1M | 3.8% | $435.31 | 0.00% | 1 qtr | New 83 |
| 181,266 | $18.8M | 2.3% | — | — | 4 qtrssince 2019-Q3 | Increased 81 | |
 Amazon.com, Inc. | 1,000 | $2.8M | 0.3% | $86.80 | +58.93% | 4 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% |
| 2020-Q2 | $822,707,000 | 74.2410508169% |
Valley Forge Capital Management, LP manages $822.7M across 10 positions as of Q2 2020. Top holdings: SPGI (21.9%), MCO (19.0%), FICO (17.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added ADBE; increased 6, led by MA (+265,500 shares). Top move: MA (INCREASED, conviction 98). Portfolio: $823M 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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