13F filing recap · Q1 2018

What did Valley Forge Capital Management buy in Q1 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$213.57M

Positions

Estimated turnover

6.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

METAMeta Platforms, Inc.$4.00Mreported value+25.0K shares

Increased positions

SPGIS&P Global Inc.$57.74Mreported value+10.0K shares+3.4%MNSTMonster Beverage Corp$34.80Mreported value+77.0K shares+14.5%EFXEquifax Inc$31.81Mreported value+28.5K shares+11.8%