VALLEY FORGE CAPITAL MANAGEMENT, LP Holdings
VALLEY FORGE CAPITAL MANAGEMENT, LP is an investment fund managing more than 2.11B US dollars. The largest holdings include Mastercard Incorporated, Fair Isaac and S&P Global. In Q2 2022 the fund bought assets of total value of -156.17M US dollars and sold assets of total value of 69.1M US dollars.
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
VALLEY FORGE CAPITAL MANAGEMENT, LP quarter portfolio value change:
VALLEY FORGE CAPITAL MANAGEMENT, LP 1 year portfolio value change:
VALLEY FORGE CAPITAL MANAGEMENT, LP 3 years portfolio value change:
VALLEY FORGE CAPITAL MANAGEMENT, LP 5 years portfolio value change:
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2017 | 9963000 | 7380000 |
| Q2 2018 | 63384000 | 31809000 |
| Q4 2018 | -7421000 | 13412000 |
| Q1 2019 | 89321000 | 26148000 |
| Q2 2021 | 323470000 | 55885000 |
| Q4 2021 | 168148000 | 40237000 |
| Q1 2022 | 73485000 | 23290000 |
| Q2 2022 | -156174000 | 69095000 |
VALLEY FORGE CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 21.24% Portfolio value: 447.67M Avg. open price: $325.95 Current price: $356.09 P/L: +9.25% Bought +2.11% shares Q2 2022 |
| Portfolio share: 18.83% Portfolio value: 396.78M Avg. open price: $466.13 Current price: $612.1 P/L: +31.32% Bought +7.11% shares Q2 2022 |
| Portfolio share: 18.77% Portfolio value: 395.51M Avg. open price: $321.73 Current price: $350.31 P/L: +8.88% Bought +8.91% shares Q2 2022 |
| Portfolio share: 13.37% Portfolio value: 281.76M Avg. open price: $274.41 Current price: $291.3 P/L: +6.16% Bought +7.23% shares Q2 2022 |
| Portfolio share: 8.76% Portfolio value: 184.67M Avg. open price: $3,107.1 Current price: $91.02 P/L: -97.07% Bought +0.99% shares Q4 2021 |
| Portfolio share: 8.21% Portfolio value: 172.93M Avg. open price: $181.39 Current price: $213.68 P/L: +17.80% Bought +4.29% shares Q1 2022 |
| Portfolio share: 3.64% Portfolio value: 76.71M Avg. open price: $319.89 Current price: $395.14 P/L: +23.52% Bought +1.02% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 67.78M Avg. open price: $521.5 Current price: $334.28 P/L: -35.90% Bought +23.11% shares Q4 2021 |
| Portfolio share: 1.99% Portfolio value: 41.85M Avg. open price: $253.65 Current price: $198.47 P/L: -21.76% Sold -11.66% shares Q1 2022 |
| Portfolio share: 1.98% Portfolio value: 41.80M Avg. open price: $116.23 Current price: $229.85 P/L: +97.76% N/A Q2 2022 |
Showing TOP 10 VALLEY FORGE CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VALLEY FORGE CAPITAL MANAGEMENT, LP?
The biggest position of the VALLEY FORGE CAPITAL MANAGEMENT, LP is Mastercard Incorporated (MA) with 21.24% portfolio share worth of 447.67M US dollars.
Top 5 VALLEY FORGE CAPITAL MANAGEMENT, LP's holdings represent 80.97% of the portfolio:
- Mastercard Incorporated (MA) – 21.24%
- Fair Isaac Corporation (FICO) – 18.83%
- S&P Global Inc. (SPGI) – 18.77%
- Moody's Corporation (MCO) – 13.37%
- Amazon.com, Inc. (AMZN) – 8.76%
Who is the portfolio manager of VALLEY FORGE CAPITAL MANAGEMENT, LP?
The portfolio manager of the VALLEY FORGE CAPITAL MANAGEMENT, LP is .
What is the total asset value of the VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio?
VALLEY FORGE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 2.11B US dollars.
Who is ?
is the portfolio manager of the VALLEY FORGE CAPITAL MANAGEMENT, LP.
What is (VALLEY FORGE CAPITAL MANAGEMENT, LP) fund performance?
VALLEY FORGE CAPITAL MANAGEMENT, LP's quarterly performance is -5.79%, annualy -224.46%. In the past 3 years, the value of 's portfolio has decreased by -1186%. In the past 5 years, the value of the portfolio has decreased by -3355%.
What is the VALLEY FORGE CAPITAL MANAGEMENT, LP CIK?
VALLEY FORGE CAPITAL MANAGEMENT, LP's Central Index Key is 0001697868 .