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Valley Forge Capital

Q3 2018 13F · by Dev Kantesaria, founder

As of
Sep 30, 2018
Filed
Nov 14, 2018
US stock
$301M · prev $257M
Positions
11 · prev 10
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%

Moves4 since the prior filing

The book

Very concentrated · behaves like 5 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions86% of US stock

  1. FICO Fair Isaac Corporation added+1.35 pp added+1.3525.3%
  2. SPGI S&P Global Inc. added+0.07 pp added+0.0724.0%
  3. MCO Moody's Corporation added−2.75 pp added−2.7520.6%
  4. MNST Monster Beverage Corporation held held11.8%
  5. INTU Intuit Inc held held4.4%

Positions11 in this filing · 0 exited

FICOFair Isaac Corporation25.33%333,078$76Madded+4%+1.35 pp2 q
SPGIS&P Global Inc.24.03%369,532$72Madded+22%+0.07 pp8 q
MCOMoody's Corporation20.55%369,415$62Madded+5%−2.75 pp8 q
MNSTMonster Beverage Corporation11.80%608,230$35Mheld—8 q
INTUIntuit Inc4.43%58,500$13Mheld—8 q
VVISA Inc.4.10%82,000$12Mheld—8 q
ADSKAutodesk Inc3.96%76,200$12Mnew+3.96 ppnew
MAMastercard Incorporated2.57%34,750$8Mheld—8 q
METAMeta Platforms, Inc. Class A1.37%25,000$4Mheld—3 q
AZPNAspen Technology Inc1.20%31,713$4Mheld—8 q
AMZNAmazon.Com Inc0.67%1,000$2Mheld—2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001697868-18-000005
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet