Valley Forge Capital Management, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings9 positions
 S&P Global Inc. | 1.1M | $525.2M | 19.9% | $282.81 | +51.58% | 10 qtrssince 2019-Q3 | Decreased 0 |
 Mastercard Incorporated | 1.4M | $517.7M | 19.6% | $321.67 | +8.42% | 10 qtrssince 2019-Q3 | Increased 67 |
 Moody's Corporation | 1M | $401.4M | 15.2% | $246.73 | +51.94% | 10 qtrssince 2019-Q3 | Decreased 0 |
 Fair Isaac Corporation | 894,482 | $387.9M | 14.7% | $401.73 | +7.95% | 10 qtrssince 2019-Q3 | Increased 76 |
 Amazon.com, Inc. | 81,715 | $272.5M | 10.3% | $170.53 | -2.23% | 10 qtrssince 2019-Q3 | Increased 63 |
 Visa Inc. | 933,397 | $202.3M | 7.7% | $184.42 | +13.13% | 10 qtrssince 2019-Q3 | Decreased 0 |
 Adobe Inc. | 246,305 | $139.7M | 5.3% | $487.39 | +16.35% | 7 qtrssince 2020-Q2 | Increased 74 |
 Intuit Inc. | 196,071 | $126.1M | 4.8% | $307.82 | +100.79% | 10 qtrssince 2019-Q3 | Decreased 0 |
 Autodesk, Inc. | 253,608 | $71.3M | 2.7% | $217.58 | +29.24% | 10 qtrssince 2019-Q3 | Unchanged 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q3 | $921,599,000 | 12.0203182907% |
| 2020-Q4 | $1,076,499,000 | 16.807743932% |
| 2021-Q1 | $2,113,837,000 | 96.3621889105% |
| 2021-Q2 | $2,573,833,000 | 21.7611859382% |
| 2021-Q3 | $2,517,150,000 | -2.20227963508% |
| 2021-Q4 | $2,644,052,000 | 5.04149534195% |
Valley Forge Capital Management, LP manages $2.6B across 9 positions as of Q4 2021. Top holdings: SPGI (19.9%), MA (19.6%), MCO (15.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Increased 4, led by FICO (+169,771 shares); trimmed 4, led by SPGI (−163,631 shares). Top move: FICO (INCREASED, conviction 76). Portfolio: $2.6B across 9 positions.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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