Valley Forge Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.5B
Signature - Title
Devang Kantesaria - Managing Partner
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Valley Forge Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Valley Forge Capital Management, LP reported 8 stock holdings with total value $4.5B as of Q3 2024. Top holdings included FICO, SPGI, MA, MCO, and INTU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $4.5B +$112M -$134M -$22.5M FICO, SPGI, MA, MCO, INTU 13F-HR 11/14/2024, 04:18 PM
Q2 2024 8 $3.87B $0 -$4.47M -$4.47M FICO, SPGI, MA, MCO, INTU 13F-HR 8/14/2024, 04:13 PM
Q1 2024 8 $3.67B $0 -$28.5M -$28.5M FICO, MA, SPGI, MCO, INTU 13F-HR 5/15/2024, 04:10 PM
Q4 2023 8 $3.52B +$1.83M -$47.8M -$45.9M FICO, SPGI, MA, MCO, INTU 13F-HR 2/14/2024, 04:44 PM
Q3 2023 8 $2.93B $0 $0 FICO, SPGI, MA, MCO, INTU 13F-HR 11/14/2023, 04:07 PM
Q2 2023 8 $2.95B +$171M -$142M +$29.5M FICO, SPGI, MA, MCO, V 13F-HR 8/14/2023, 04:39 PM
Q1 2023 9 $2.64B +$110M -$154M -$43.6M FICO, MA, SPGI, MCO, V 13F-HR 5/15/2023, 04:11 PM
Q4 2022 10 $2.46B +$55.7M -$50.9M +$4.72M FICO, MA, SPGI, MCO, V 13F-HR 2/14/2023, 04:06 PM
Q3 2022 10 $2.11B +$775K $0 +$775K MA, FICO, SPGI, MCO, AMZN 13F-HR 11/14/2022, 04:00 PM
Q2 2022 10 $2.24B +$290M -$69.1M +$221M MA, SPGI, FICO, MCO, V 13F-HR 8/15/2022, 04:34 PM
Q1 2022 10 $2.63B +$166M -$6.34M +$159M MA, SPGI, FICO, MCO, AMZN 13F-HR 5/16/2022, 04:03 PM
Q4 2021 9 $2.64B +$124M -$157M -$33.6M SPGI, MA, MCO, FICO, AMZN 13F-HR 2/14/2022, 04:00 PM
Q3 2021 9 $2.52B +$43.7M $0 +$43.7M SPGI, MA, MCO, FICO, AMZN 13F-HR 11/15/2021, 04:10 PM
Q2 2021 9 $2.57B +$275M -$55.9M +$219M SPGI, MA, MCO, FICO, AMZN 13F-HR 8/16/2021, 04:00 PM
Q1 2021 10 $2.11B +$1.03B $0 +$1.03B MA, SPGI, MCO, FICO, V 13F-HR 5/17/2021, 04:00 PM
Q4 2020 10 $1.08B +$110M $0 +$110M MA, SPGI, FICO, MCO, V 13F-HR 2/16/2021, 04:01 PM
Q3 2020 10 $922M +$37.9M $0 +$37.9M SPGI, MCO, MA, FICO, V 13F-HR 11/16/2020, 04:09 PM
Q2 2020 10 $823M +$206M $0 +$206M SPGI, MCO, FICO, MA, V 13F-HR 8/14/2020, 12:58 PM
Q1 2020 9 $472M +$28.2M $0 +$28.2M SPGI, FICO, MCO, V, MA 13F-HR 5/15/2020, 04:03 PM
Q4 2019 9 $515M +$3.1M $0 +$3.1M FICO, SPGI, MCO, V, MA 13F-HR 2/14/2020, 04:11 PM
Q3 2019 9 $448M +$20.4M $0 +$20.4M SPGI, FICO, MCO, V, INTU 13F-HR 11/14/2019, 04:01 PM
Q2 2019 9 $422M +$6.49M $0 +$6.49M FICO, SPGI, MCO, V, INTU 13F-HR 8/14/2019, 03:43 PM
Q1 2019 9 $378M +$66.1M -$26.1M +$39.9M FICO, SPGI, MCO, V, INTU 13F-HR 5/15/2019, 04:00 PM
Q4 2018 10 $264M +$18.6M -$7.9M +$10.7M SPGI, FICO, MCO, MNST, INTU 13F-HR 2/14/2019, 04:03 PM
Q3 2018 11 $301M +$31.3M $0 +$31.3M FICO, SPGI, MCO, MNST, INTU 13F-HR 11/14/2018, 03:52 PM
Q2 2018 10 $257M +$63.4M -$31.8M +$31.6M FICO, SPGI, MCO, MNST, INTU 13F-HR 8/14/2018, 03:40 PM
Q1 2018 9 $214M +$13.7M $0 +$13.7M SPGI, MCO, MNST, EFX, INTU 13F-HR 5/15/2018, 02:57 PM
Q4 2017 8 $189M +$17.4M $0 +$17.4M MCO, SPGI, MNST, EFX, V 13F-HR 2/14/2018, 05:58 PM
Q3 2017 8 $158M +$9.96M -$7.38M +$2.58M MCO, SPGI, MNST, EFX, V 13F-HR 11/14/2017, 03:00 PM
Q2 2017 8 $141M +$472K $0 +$472K MCO, SPGI, MNST, INTU, V 13F-HR 8/14/2017, 03:29 PM
Q1 2017 8 $128M +$2.98M $0 +$2.98M MCO, SPGI, MNST, V, NKE 13F-HR 5/15/2017, 01:45 PM
Q4 2016 8 $110M $0 $0 MCO, SPGI, MNST, INTU, V 13F-HR 2/13/2017, 11:12 AM