Valley Forge Capital Management, LP

Valley Forge Capital Management, LP latest Q4_2020 13F filings reported $2,067,732,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.05%. This fund has 30 securities concentrations of 100% weights.

Valley Forge Capital Management, LP largest holding is Mastercard Incorporated with weight of 22.43% and $241,511,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR30$2,067,732,00018.05%
2020-11-162020-09-30Q3_202013F-HR10$921,599,00012.02%
2020-08-142020-06-30Q2_202013F-HR10$822,707,00074.24%
2020-05-152020-03-31Q1_202013F-HR9$472,166,000-8.23%
2020-02-142019-12-31Q4_201913F-HR9$514,511,00014.83%
2019-11-142019-09-30Q3_201913F-HR9$448,068,0006.23%
2019-08-142019-06-30Q2_201913F-HR9$421,801,00011.64%
2019-05-152019-03-31Q1_201913F-HR9$377,830,00042.94%
2019-02-142018-12-31Q4_201813F-HR10$264,332,000-12.04%
2018-11-142018-09-30Q3_201813F-HR11$300,511,00016.82%
2018-08-142018-06-30Q2_201813F-HR10$257,236,00020.45%
2018-05-152018-03-31Q1_201813F-HR9$213,567,00012.75%
2018-02-142017-12-31Q4_201713F-HR8$189,412,00020.07%
2017-11-142017-09-30Q3_201713F-HR8$157,754,00012.18%
2017-08-142017-06-30Q2_201713F-HR8$140,623,0009.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$241,51160.61%22.43%$356.94-47.83%676,614
CARVANA COCVNADECR$197,483-4.40%19.92%$239.54-110.98%824,424
S&P GLOBAL INCSPGIDECR$212,209-7.18%19.71%$328.73-98.18%645,541
FAIR ISAAC CORPFICOINCR$176,96222.26%16.44%$511.04-98.24%346,278
ETSY INCETSYINCR$161,27237.33%16.27%$177.91-106.11%906,480
MOODYS CORPMCOINCR$172,2660.99%16.00%$290.24-99.15%593,529
VISA INCVINCR$117,70321.88%10.93%$218.73-88.57%538,122
TRITON INTL LTDTRTNINCR$89,08457.41%8.99%$48.51-68.03%1,836,404
WAYFAIR INCWINCR$75,23314.93%7.59%$225.81-51.88%333,168
PAYPAL HLDGS INCPYPLINCR$69,24221.29%6.99%$234.20-97.96%295,654
GODADDY INCGDDYINCR$63,70424.78%6.43%$82.95-85.72%767,984
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$58,721-21.68%5.92%$384.33-148.55%152,789
CAE INCCAEINCR$45,74192.96%4.61%$27.74-98.30%1,648,930
INTUITINTUINCR$43,96416.44%4.08%$379.85-100.00%115,741
AUTODESK INCADSKINCR$42,02232.17%3.90%$305.34-100.00%137,624
ADOBE SYSTEMS INCORPORATEDADBEINCR$40,26014.81%3.74%$500.12-87.41%80,500
INGERSOLL RAND INCIRINCR$30,38429.99%3.07%$45.56-98.43%666,902
GARTNER INCITINCR$30,31531.19%3.06%$160.19-97.67%189,242
CREDIT ACCEP CORP MICHCACCDECR$29,160-32.95%2.94%$346.14-134.40%84,243
TRANSDIGM GROUP INCTDGINCR$26,55932.74%2.68%$618.85-98.09%42,917
ASPEN TECHNOLOGY INCAZPNINCR$26,34514.81%2.45%$130.25-88.41%202,266
SENSATA TECHNOLOGIES HLDG PLSTBUY$23,9910.00%2.42%$52.740.00%454,890
SEI INVTS COSEICINCR$21,44417.83%2.16%$57.47-96.01%373,135
GAMING & LEISURE PPTYS INCGLPIINCR$20,00217.83%2.02%$42.40-97.38%471,740
YELP INCYELPINCR$19,55637.74%1.97%$32.67-115.30%598,590
NEXSTAR MEDIA GROUP INCNXSTINCR$14,22123.20%1.43%$109.19-98.53%130,240
IAC INTERACTIVECORP NEWIACINCR$9,99461.22%1.01%$189.35-98.01%52,780
VAPOTHERM INCVAPOBUY$3,5340.00%0.36%$26.860.00%131,572
AMAZON COM INCAMZNINCR$3,2573.43%0.30%$3257.00-100.00%1,000
MIMEDX GROUP INC COMMDXGBUY$1,5930.00%0.16%$9.080.00%175,399
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0