Valley Forge Capital Management, LP

Institutional investor · Portfolio as of Q4 2019

Top Holdings9 positions

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Activity:
FICO
FICO

Fair Isaac Corporation

333,078$124.8M24.3%$303.52+23.44%
2 qtrssince 2019-Q3
Unchanged
0
SPGI
SPGI

S&P Global Inc.

421,407$115.1M22.4%$218.51+11.70%
2 qtrssince 2019-Q3
Unchanged
0
MCO
MCO

Moody's Corporation

449,915$106.8M20.8%$193.32+16.04%
2 qtrssince 2019-Q3
Increased
61
V
V

Visa Inc.

482,922$90.7M17.6%$163.31+9.42%
2 qtrssince 2019-Q3
Unchanged
0
MA
MA

Mastercard Incorporated

84,850$25.3M4.9%$263.06+9.05%
2 qtrssince 2019-Q3
Increased
61
INTU
INTU

Intuit Inc.

94,641$24.8M4.8%$251.71-1.31%
2 qtrssince 2019-Q3
Unchanged
0
ADSK
ADSK

Autodesk, Inc.

108,050$19.8M3.9%$147.70+24.21%
2 qtrssince 2019-Q3
Unchanged
0
AST
ASPEN TECHNOLOGY INC(AST)
43,813$5.3M1.0%——
2 qtrssince 2019-Q3
Unchanged
0
AMZN
AMZN

Amazon.com, Inc.

1,000$1.8M0.4%$86.80+6.45%
2 qtrssince 2019-Q3
Unchanged
0
$514.5M
AUM
9
Positions
Q4 2019
Filing
HI rating · 5.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'19
New0%Increased100%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

Valley Forge Capital Management, LP manages $514.5M across 9 positions as of Q4 2019. Top holdings: FICO (24.3%), SPGI (22.4%), MCO (20.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.

Q4 2019 Summary

Increased 2, led by MA (+8,000 shares). Top move: MCO (INCREASED, conviction 61). Portfolio: $515M across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$515M
FICO24.26%
SPGI22.36%
MCO20.76%
V17.64%
MA4.92%
INTU4.82%
ADSK3.85%
AST1.03%
AMZN0.36%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Financial Services65.68%
Technology32.93%
Unknown1.03%
Consumer Cyclical0.36%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Financial Services, Technology
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L90
Conviction74
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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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