Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $448,068 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 23.0%

Value ($000) $103,236 Shares 421,407 Est. Cost $133.23 Unrealized +77.9%

FICO FAIR ISAAC CORP 22.6%

Value ($000) $101,096 Shares 333,078 Est. Cost $182.61 Unrealized +85.5%

MCO MOODYS CORP 20.4%

Value ($000) $91,542 Shares 446,915 Est. Cost $108.48 Unrealized +83.2%

V VISA INC 18.5%

Value ($000) $83,067 Shares 482,922 Est. Cost $128.44 Unrealized +32.6%

INTU INTUIT 5.6%

Value ($000) $25,169 Shares 94,641 Est. Cost $143.87 Unrealized +83.5%

MA MASTERCARD INC 4.7%

Value ($000) $20,870 Shares 76,850 Est. Cost $189.23 Unrealized +40.6%

ADSK AUTODESK INC 3.6%

Value ($000) $15,959 Shares 108,050 Est. Cost $139.40 Unrealized +11.6%

— ASPEN TECHNOLOGY INC 1.2%

Value ($000) $5,393 Shares 43,813 Est. Cost $73.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,736 Shares 1,000 Est. Cost $79.37 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	421,407	$103,236	23.0%	$133.23	+77.9%	COM	78409V104
FICO	FAIR ISAAC CORP	333,078	$101,096	22.6%	$182.61	+85.5%	COM	303250104
MCO	MOODYS CORP	446,915	$91,542	20.4%	$108.48	+83.2%	COM	615369105
V	VISA INC	482,922	$83,067	18.5%	$128.44	+32.6%	COM CL A	92826C839
INTU	INTUIT	94,641	$25,169	5.6%	$143.87	+83.5%	COM	461202103
MA	MASTERCARD INC	76,850	$20,870	4.7%	$189.23	+40.6%	CL A	57636Q104
ADSK	AUTODESK INC	108,050	$15,959	3.6%	$139.40	+11.6%	COM	052769106
—	ASPEN TECHNOLOGY INC	43,813	$5,393	1.2%	$73.57	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,736	0.4%	$79.37	+16.8%	COM	023135106