Valley Forge Capital Management, LP
MIAMI, FL · CIK 0001697868
Portfolio Value: $128.49M
Positions: 8
Period: 2017-03-31
Filed: 2017-05-15
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Portfolio Value
$128.49M
Positions
8
New
0
Increased
1
Decreased
0
Sold Out
0
Valley Forge Capital Management, LP Q1 2017 13F Filing Summary
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $128.49M across 8 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include MCO ($39.37M), SPGI ($38.20M), MNST ($24.09M). The top 10 positions account for 100.0% of the portfolio.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MCOMOODYS CORP COM | $39.37M | 30.64% | - |
| 2 | SPGIS&P GLOBAL INC COM | $38.20M | 29.73% | - |
| 3 | MNSTMONSTER BEVERAGE CORP NEW COM | $24.09M | 18.75% | +14.1% |
| 4 | VVISA INC COM CL A | $7.29M | 5.67% | - |
| 5 | NKENIKE INC CL B | $6.97M | 5.43% | - |
| 6 | INTUINTUIT COM | $6.79M | 5.28% | - |
| 7 | MAMASTERCARD INCORPORATED CL A | $3.91M | 3.04% | - |
| 8 | ASPUASPEN TECHNOLOGY INC COM | $1.87M | 1.45% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $24.09M | 521,745 | +14.1% |