Valley Forge Capital Management, LP
Valley Forge Capital Management, LP latest Q1_2021 13F filings reported $2,113,837,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 96.36%. This fund has 10 securities concentrations of 100% weights.
Valley Forge Capital Management, LP largest holding is Mastercard Incorporated with weight of 22.61% and $477,875,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 10 | $2,113,837,000 | 96.36% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 30 | $2,067,732,000 | 18.05% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 10 | $921,599,000 | 12.02% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 10 | $822,707,000 | 74.24% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 9 | $472,166,000 | -8.23% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 9 | $514,511,000 | 14.83% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 9 | $448,068,000 | 6.23% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 9 | $421,801,000 | 11.64% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 9 | $377,830,000 | 42.94% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 10 | $264,332,000 | -12.04% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 11 | $300,511,000 | 16.82% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 10 | $257,236,000 | 20.45% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 9 | $213,567,000 | 12.75% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 8 | $189,412,000 | 20.07% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 8 | $157,754,000 | 12.18% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 8 | $140,623,000 | 9.45% |