Valley Forge Capital Management, LP
MIAMI, FL · CIK 0001697868
Portfolio Value: $213.57M
Positions: 9
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Portfolio Value
$213.57M
Positions
9
New
1
Increased
3
Decreased
0
Sold Out
1
Valley Forge Capital Management, LP Q1 2018 13F Filing Summary
Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $213.57M across 9 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include SPGI ($57.74M), MCO ($56.68M), MNST ($34.80M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 3 increases, 1 complete exits. Notable new buy: META ($4.00M). Notable exit: NKE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPGIS&P GLOBAL INC COM | $57.74M | 27.04% | +3.4% |
| 2 | MCOMOODYS CORP COM | $56.68M | 26.54% | - |
| 3 | MNSTMONSTER BEVERAGE CORP NEW COM | $34.80M | 16.29% | +14.5% |
| 4 | EFXEQUIFAX INC COM | $31.81M | 14.89% | +11.8% |
| 5 | INTUINTUIT COM | $10.14M | 4.75% | - |
| 6 | VVISA INC COM CL A | $9.81M | 4.59% | - |
| 7 | MAMASTERCARD INCORPORATED CL A | $6.09M | 2.85% | - |
| 8 | METAFACEBOOK INC CL A | $4.00M | 1.87% | New |
| 9 | ASPUASPEN TECHNOLOGY INC COM | $2.50M | 1.17% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
METAFACEBOOK INC | $4.00M | 25,000 |