Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $377,830 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 23.9%

Value ($000) $90,474 Shares 333,078 Est. Cost $182.61 Unrealized +28.7%

SPGI S&P GLOBAL INC 22.7%

Value ($000) $85,780 Shares 407,407 Est. Cost $130.71 Unrealized +39.7%

MCO MOODYS CORP 20.2%

Value ($000) $76,223 Shares 420,915 Est. Cost $102.91 Unrealized +50.6%

V VISA INC 18.6%

Value ($000) $70,273 Shares 449,922 Est. Cost $125.96 Unrealized +9.1%

INTU INTUIT 6.5%

Value ($000) $24,740 Shares 94,641 Est. Cost $143.87 Unrealized +53.6%

ADSK AUTODESK INC 4.5%

Value ($000) $16,836 Shares 108,050 Est. Cost $139.40 Unrealized +7.2%

MA MASTERCARD INC 2.2%

Value ($000) $8,417 Shares 35,750 Est. Cost $100.86 Unrealized +105.4%

— ASPEN TECHNOLOGY INC 0.9%

Value ($000) $3,306 Shares 31,713 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,781 Shares 1,000 Est. Cost $79.37 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	333,078	$90,474	23.9%	$182.61	+28.7%	COM	303250104
SPGI	S&P GLOBAL INC	407,407	$85,780	22.7%	$130.71	+39.7%	COM	78409V104
MCO	MOODYS CORP	420,915	$76,223	20.2%	$102.91	+50.6%	COM	615369105
V	VISA INC	449,922	$70,273	18.6%	$125.96	+9.1%	COM CL A	92826C839
INTU	INTUIT	94,641	$24,740	6.5%	$143.87	+53.6%	COM	461202103
ADSK	AUTODESK INC	108,050	$16,836	4.5%	$139.40	+7.2%	COM	052769106
MA	MASTERCARD INC	35,750	$8,417	2.2%	$100.86	+105.4%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$3,306	0.9%	$54.68	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,781	0.5%	$79.37	+4.8%	COM	023135106