Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $514,511 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 24.3%

Value ($000) $124,798 Shares 333,078 Est. Cost $182.61 Unrealized +84.3%

SPGI S&P GLOBAL INC 22.4%

Value ($000) $115,065 Shares 421,407 Est. Cost $133.23 Unrealized +85.3%

MCO MOODYS CORP 20.8%

Value ($000) $106,814 Shares 449,915 Est. Cost $108.48 Unrealized +94.6%

V VISA INC 17.6%

Value ($000) $90,741 Shares 482,922 Est. Cost $128.44 Unrealized +34.3%

MA MASTERCARD INC 4.9%

Value ($000) $25,335 Shares 84,850 Est. Cost $197.09 Unrealized +38.3%

INTU INTUIT 4.8%

Value ($000) $24,789 Shares 94,641 Est. Cost $143.87 Unrealized +74.8%

ADSK AUTODESK INC 3.9%

Value ($000) $19,823 Shares 108,050 Est. Cost $139.40 Unrealized +16.2%

— ASPEN TECHNOLOGY INC 1.0%

Value ($000) $5,298 Shares 43,813 Est. Cost $73.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,848 Shares 1,000 Est. Cost $79.37 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	333,078	$124,798	24.3%	$182.61	+84.3%	COM	303250104
SPGI	S&P GLOBAL INC	421,407	$115,065	22.4%	$133.23	+85.3%	COM	78409V104
MCO	MOODYS CORP	449,915	$106,814	20.8%	$108.48	+94.6%	COM	615369105
V	VISA INC	482,922	$90,741	17.6%	$128.44	+34.3%	COM CL A	92826C839
MA	MASTERCARD INC	84,850	$25,335	4.9%	$197.09	+38.3%	CL A	57636Q104
INTU	INTUIT	94,641	$24,789	4.8%	$143.87	+74.8%	COM	461202103
ADSK	AUTODESK INC	108,050	$19,823	3.9%	$139.40	+16.2%	COM	052769106
—	ASPEN TECHNOLOGY INC	43,813	$5,298	1.0%	$73.57	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,848	0.4%	$79.37	+11.5%	COM	023135106