Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $421,801 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 24.8%

Value ($000) $104,593 Shares 333,078 Est. Cost $182.61 Unrealized +58.8%

SPGI S&P GLOBAL INC 22.8%

Value ($000) $95,992 Shares 421,407 Est. Cost $133.23 Unrealized +55.0%

MCO MOODYS CORP 19.5%

Value ($000) $82,209 Shares 420,915 Est. Cost $102.91 Unrealized +74.4%

V VISA INC 19.3%

Value ($000) $81,381 Shares 468,922 Est. Cost $127.19 Unrealized +22.9%

INTU INTUIT 5.9%

Value ($000) $24,733 Shares 94,641 Est. Cost $143.87 Unrealized +69.2%

ADSK AUTODESK INC 4.2%

Value ($000) $17,601 Shares 108,050 Est. Cost $139.40 Unrealized +20.6%

MA MASTERCARD INC 2.2%

Value ($000) $9,457 Shares 35,750 Est. Cost $100.86 Unrealized +139.3%

— ASPEN TECHNOLOGY INC 0.9%

Value ($000) $3,941 Shares 31,713 Est. Cost $54.68 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,894 Shares 1,000 Est. Cost $79.37 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	333,078	$104,593	24.8%	$182.61	+58.8%	COM	303250104
SPGI	S&P GLOBAL INC	421,407	$95,992	22.8%	$133.23	+55.0%	COM	78409V104
MCO	MOODYS CORP	420,915	$82,209	19.5%	$102.91	+74.4%	COM	615369105
V	VISA INC	468,922	$81,381	19.3%	$127.19	+22.9%	COM CL A	92826C839
INTU	INTUIT	94,641	$24,733	5.9%	$143.87	+69.2%	COM	461202103
ADSK	AUTODESK INC	108,050	$17,601	4.2%	$139.40	+20.6%	COM	052769106
MA	MASTERCARD INC	35,750	$9,457	2.2%	$100.86	+139.3%	CL A	57636Q104
—	ASPEN TECHNOLOGY INC	31,713	$3,941	0.9%	$54.68	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,894	0.4%	$79.37	+17.4%	COM	023135106