Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $822,707 (100.0% shares, 0.0% debt)

Holdings (10)

SPGI S&P GLOBAL INC 21.9%

Value ($000) $180,392 Shares 547,505 Est. Cost $167.87 Unrealized +71.0%

MCO MOODYS CORP 19.0%

Value ($000) $156,467 Shares 569,529 Est. Cost $136.61 Unrealized +77.5%

FICO FAIR ISAAC CORP 17.3%

Value ($000) $142,250 Shares 340,278 Est. Cost $186.54 Unrealized +95.7%

MA MASTERCARD INCORPORATED 15.9%

Value ($000) $130,448 Shares 441,150 Est. Cost $261.66 Unrealized +4.5%

V VISA INC 11.3%

Value ($000) $93,286 Shares 482,922 Est. Cost $128.44 Unrealized +36.7%

INTU INTUIT 4.2%

Value ($000) $34,281 Shares 115,741 Est. Cost $165.93 Unrealized +59.6%

ADSK AUTODESK INC 4.0%

Value ($000) $32,918 Shares 137,624 Est. Cost $151.69 Unrealized +29.6%

ADBE ADOBE INC 3.8%

Value ($000) $31,125 Shares 71,500 Est. Cost $370.53 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 2.3%

Value ($000) $18,781 Shares 181,266 Est. Cost $96.35 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $2,759 Shares 1,000 Est. Cost $79.37 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	547,505	$180,392	21.9%	$167.87	+71.0%	COM	78409V104
MCO	MOODYS CORP	569,529	$156,467	19.0%	$136.61	+77.5%	COM	615369105
FICO	FAIR ISAAC CORP	340,278	$142,250	17.3%	$186.54	+95.7%	COM	303250104
MA	MASTERCARD INCORPORATED	441,150	$130,448	15.9%	$261.66	+4.5%	CL A	57636Q104
V	VISA INC	482,922	$93,286	11.3%	$128.44	+36.7%	COM CL A	92826C839
INTU	INTUIT	115,741	$34,281	4.2%	$165.93	+59.6%	COM	461202103
ADSK	AUTODESK INC	137,624	$32,918	4.0%	$151.69	+29.6%	COM	052769106
ADBE	ADOBE INC	71,500	$31,125	3.8%	$370.53	0.0%	COM	00724F101
—	ASPEN TECHNOLOGY INC	181,266	$18,781	2.3%	$96.35	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$2,759	0.3%	$79.37	+52.2%	COM	023135106