Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,113,837 (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INCORPORATED 22.6%

Value ($000) $477,875 Shares 1,342,158 Est. Cost $310.96 Unrealized +9.2%

SPGI S&P GLOBAL INC 21.2%

Value ($000) $449,043 Shares 1,272,544 Est. Cost $255.56 Unrealized +25.1%

MCO MOODYS CORP 16.3%

Value ($000) $344,968 Shares 1,155,246 Est. Cost $203.90 Unrealized +32.6%

FICO FAIR ISAAC CORP 15.3%

Value ($000) $323,710 Shares 666,001 Est. Cost $327.71 Unrealized +45.1%

V VISA INC 10.2%

Value ($000) $214,970 Shares 1,015,303 Est. Cost $167.30 Unrealized +21.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $88,984 Shares 187,189 Est. Cost $431.17 Unrealized +8.4%

INTU INTUIT 3.9%

Value ($000) $82,443 Shares 215,221 Est. Cost $261.98 Unrealized +42.7%

ADSK AUTODESK INC 3.3%

Value ($000) $70,260 Shares 253,508 Est. Cost $214.17 Unrealized +34.6%

— ASPEN TECHNOLOGY INC 2.6%

Value ($000) $55,885 Shares 387,202 Est. Cost $121.10 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $5,699 Shares 1,842 Est. Cost $115.55 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,342,158	$477,875	22.6%	$310.96	+9.2%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,272,544	$449,043	21.2%	$255.56	+25.1%	COM	78409V104
MCO	MOODYS CORP	1,155,246	$344,968	16.3%	$203.90	+32.6%	COM	615369105
FICO	FAIR ISAAC CORP	666,001	$323,710	15.3%	$327.71	+45.1%	COM	303250104
V	VISA INC	1,015,303	$214,970	10.2%	$167.30	+21.4%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	187,189	$88,984	4.2%	$431.17	+8.4%	COM	00724F101
INTU	INTUIT	215,221	$82,443	3.9%	$261.98	+42.7%	COM	461202103
ADSK	AUTODESK INC	253,508	$70,260	3.3%	$214.17	+34.6%	COM	052769106
—	ASPEN TECHNOLOGY INC	387,202	$55,885	2.6%	$121.10	—	COM	045327103
AMZN	AMAZON COM INC	1,842	$5,699	0.3%	$115.55	+37.2%	COM	023135106