Valley Forge Capital Management, LP

Top Holdings9 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPGI S&P Global Inc.	421,407	$103.2M	23.0%	—	$218.51	0.00%	1 qtr	First report 0
FICO Fair Isaac Corporation	333,078	$101.1M	22.6%	—	$303.52	0.00%	1 qtr	First report 0
MCO Moody's Corporation	446,915	$91.5M	20.4%	—	$193.11	0.00%	1 qtr	First report 0
V Visa Inc.	482,922	$83.1M	18.5%	—	$163.31	0.00%	1 qtr	First report 0
INTU Intuit Inc.	94,641	$25.2M	5.6%	—	$251.71	0.00%	1 qtr	First report 0
MA Mastercard Incorporated	76,850	$20.9M	4.7%	—	$260.58	0.00%	1 qtr	First report 0
ADSK Autodesk, Inc.	108,050	$16M	3.6%	—	$147.70	0.00%	1 qtr	First report 0
ASPEN TECHNOLOGY INC(AST)	43,813	$5.4M	1.2%	—	—	—	1 qtr	First report 0
AMZN Amazon.com, Inc.	1,000	$1.7M	0.4%	—	$86.80	0.00%	1 qtr	First report 0

$448.1M

AUM

9

Positions

Q3 2019

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Valley Forge Capital Management, LP manages $448.1M across 9 positions as of Q3 2019. Top holdings: SPGI (23.0%), FICO (22.6%), MCO (20.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.