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Valley Forge Capital

Q4 2016 13F · by Dev Kantesaria, founder

As of
Dec 31, 2016
Filed
Feb 13, 2017
US stock
$110M
Positions
8
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions89% of US stock

  1. MCO Moody's Corporation held held30.2%
  2. SPGI S&P Global Inc. held held28.7%
  3. MNST Monster Beverage Corporation held held18.5%
  4. INTU Intuit Inc held held6.1%
  5. V VISA Inc. held held5.8%

Positions8 in this filing · 0 exited

MCOMoody's Corporation30.22%351,415$33Mheld—new
SPGIS&P Global Inc.28.67%292,209$31Mheld—new
MNSTMonster Beverage Corporation18.49%457,174$20Mheld—new
INTUIntuit Inc6.12%58,500$7Mheld—new
VVISA Inc.5.84%82,000$6Mheld—new
NKENike, Inc.5.80%125,084$6Mheld—new
MAMastercard Incorporated3.27%34,750$4Mheld—new
AZPNAspen Technology Inc1.58%31,713$2Mheld—new

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-17-000001
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet