Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $921,599 (100.0% shares, 0.0% debt)

Holdings (10)

SPGI S&P GLOBAL INC 24.8%

Value ($000) $228,620 Shares 633,998 Est. Cost $191.00 Unrealized +76.7%

MCO MOODYS CORP 18.5%

Value ($000) $170,585 Shares 588,529 Est. Cost $141.01 Unrealized +93.5%

MA MASTERCARD INCORPORATED 16.3%

Value ($000) $150,367 Shares 444,650 Est. Cost $261.66 Unrealized +20.6%

FICO FAIR ISAAC CORP 15.7%

Value ($000) $144,747 Shares 340,278 Est. Cost $186.54 Unrealized +127.7%

V VISA INC 10.5%

Value ($000) $96,570 Shares 482,922 Est. Cost $128.44 Unrealized +49.7%

INTU INTUIT 4.1%

Value ($000) $37,756 Shares 115,741 Est. Cost $165.93 Unrealized +82.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $35,066 Shares 71,500 Est. Cost $370.53 Unrealized +25.5%

ADSK AUTODESK INC 3.4%

Value ($000) $31,793 Shares 137,624 Est. Cost $151.69 Unrealized +56.7%

— ASPEN TECHNOLOGY INC 2.5%

Value ($000) $22,946 Shares 181,266 Est. Cost $96.35 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $3,149 Shares 1,000 Est. Cost $79.37 Unrealized +98.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	633,998	$228,620	24.8%	$191.00	+76.7%	COM	78409V104
MCO	MOODYS CORP	588,529	$170,585	18.5%	$141.01	+93.5%	COM	615369105
MA	MASTERCARD INCORPORATED	444,650	$150,367	16.3%	$261.66	+20.6%	CL A	57636Q104
FICO	FAIR ISAAC CORP	340,278	$144,747	15.7%	$186.54	+127.7%	COM	303250104
V	VISA INC	482,922	$96,570	10.5%	$128.44	+49.7%	COM CL A	92826C839
INTU	INTUIT	115,741	$37,756	4.1%	$165.93	+82.4%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	71,500	$35,066	3.8%	$370.53	+25.5%	COM	00724F101
ADSK	AUTODESK INC	137,624	$31,793	3.4%	$151.69	+56.7%	COM	052769106
—	ASPEN TECHNOLOGY INC	181,266	$22,946	2.5%	$96.35	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$3,149	0.3%	$79.37	+98.6%	COM	023135106