Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,076,499 (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INCORPORATED 22.4%

Value ($000) $241,511 Shares 676,614 Est. Cost $282.81 Unrealized +14.3%

SPGI S&P GLOBAL INC 19.7%

Value ($000) $212,209 Shares 645,541 Est. Cost $193.36 Unrealized +67.2%

FICO FAIR ISAAC CORP 16.4%

Value ($000) $176,962 Shares 346,278 Est. Cost $191.36 Unrealized +143.0%

MCO MOODYS CORP 16.0%

Value ($000) $172,266 Shares 593,529 Est. Cost $141.01 Unrealized +90.0%

V VISA INC 10.9%

Value ($000) $117,703 Shares 538,122 Est. Cost $135.49 Unrealized +45.6%

INTU INTUIT 4.1%

Value ($000) $43,964 Shares 115,741 Est. Cost $165.93 Unrealized +105.1%

ADSK AUTODESK INC 3.9%

Value ($000) $42,022 Shares 137,624 Est. Cost $151.69 Unrealized +73.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.7%

Value ($000) $40,260 Shares 80,500 Est. Cost $383.12 Unrealized +26.1%

— ASPEN TECHNOLOGY INC 2.4%

Value ($000) $26,345 Shares 202,266 Est. Cost $99.87 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $3,257 Shares 1,000 Est. Cost $79.37 Unrealized +101.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	676,614	$241,511	22.4%	$282.81	+14.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	645,541	$212,209	19.7%	$193.36	+67.2%	COM	78409V104
FICO	FAIR ISAAC CORP	346,278	$176,962	16.4%	$191.36	+143.0%	COM	303250104
MCO	MOODYS CORP	593,529	$172,266	16.0%	$141.01	+90.0%	COM	615369105
V	VISA INC	538,122	$117,703	10.9%	$135.49	+45.6%	COM CL A	92826C839
INTU	INTUIT	115,741	$43,964	4.1%	$165.93	+105.1%	COM	461202103
ADSK	AUTODESK INC	137,624	$42,022	3.9%	$151.69	+73.7%	COM	052769106
ADBE	ADOBE SYSTEMS INCORPORATED	80,500	$40,260	3.7%	$383.12	+26.1%	COM	00724F101
—	ASPEN TECHNOLOGY INC	202,266	$26,345	2.4%	$99.87	—	COM	045327103
AMZN	AMAZON COM INC	1,000	$3,257	0.3%	$79.37	+101.1%	COM	023135106