Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $472,166 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 22.7%

Value ($000) $107,322 Shares 437,960 Est. Cost $138.06 Unrealized +89.2%

FICO FAIR ISAAC CORP 22.2%

Value ($000) $104,700 Shares 340,278 Est. Cost $186.54 Unrealized +97.4%

MCO MOODYS CORP 20.2%

Value ($000) $95,157 Shares 449,915 Est. Cost $108.48 Unrealized +113.3%

V VISA INC 16.5%

Value ($000) $77,808 Shares 482,922 Est. Cost $128.44 Unrealized +40.7%

MA MASTERCARD INC 9.0%

Value ($000) $42,430 Shares 175,650 Est. Cost $243.99 Unrealized +18.0%

INTU INTUIT 4.6%

Value ($000) $21,767 Shares 94,641 Est. Cost $143.87 Unrealized +81.3%

ADSK AUTODESK INC 3.6%

Value ($000) $16,867 Shares 108,050 Est. Cost $139.40 Unrealized +31.7%

— ASPEN TECHNOLOGY INC 0.9%

Value ($000) $4,165 Shares 43,813 Est. Cost $73.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,950 Shares 1,000 Est. Cost $79.37 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	437,960	$107,322	22.7%	$138.06	+89.2%	COM	78409V104
FICO	FAIR ISAAC CORP	340,278	$104,700	22.2%	$186.54	+97.4%	COM	303250104
MCO	MOODYS CORP	449,915	$95,157	20.2%	$108.48	+113.3%	COM	615369105
V	VISA INC	482,922	$77,808	16.5%	$128.44	+40.7%	COM CL A	92826C839
MA	MASTERCARD INC	175,650	$42,430	9.0%	$243.99	+18.0%	CL A	57636Q104
INTU	INTUIT	94,641	$21,767	4.6%	$143.87	+81.3%	COM	461202103
ADSK	AUTODESK INC	108,050	$16,867	3.6%	$139.40	+31.7%	COM	052769106
—	ASPEN TECHNOLOGY INC	43,813	$4,165	0.9%	$73.57	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$1,950	0.4%	$79.37	+21.9%	COM	023135106