Valley Forge Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MCOMoody's Corporation | 31.01% | 351,415 | $49M | held | — | 4 q |
| SPGIS&P Global Inc. | 28.95% | 292,209 | $46M | held | — | 4 q |
| MNSTMonster Beverage Corporation | 18.61% | 531,249 | $29M | held | — | 4 q |
| EFXEquifax, Incorporated | 6.32% | 94,000 | $10M | new | +6.32 pp | new |
| VVISA Inc. | 5.47% | 82,000 | $9M | held | — | 4 q |
| INTUIntuit Inc | 5.27% | 58,500 | $8M | held | — | 4 q |
| MAMastercard Incorporated | 3.11% | 34,750 | $5M | held | — | 4 q |
| AZPNAspen Technology Inc | 1.26% | 31,713 | $2M | held | — | 4 q |
| NKENike, Inc. | — | −125,084 | — | exited | −5.25 pp | — |
