Valley Forge Capital Management, LP Long-Term Concentrated

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.114B (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INCORPORATED 22.6%
Value $478M Shares 1,342,158 Est. Cost $310.96 Unrealized +9.2%
SPGI S&P GLOBAL INC 21.2%
Value $449M Shares 1,272,544 Est. Cost $255.56 Unrealized +25.1%
MCO MOODYS CORP 16.3%
Value $345M Shares 1,155,246 Est. Cost $203.90 Unrealized +32.6%
FICO FAIR ISAAC CORP 15.3%
Value $324M Shares 666,001 Est. Cost $327.71 Unrealized +45.1%
V VISA INC 10.2%
Value $215M Shares 1,015,303 Est. Cost $167.30 Unrealized +21.4%
ADBE ADOBE SYSTEMS INCORPORATED 4.2%
Value $88.98M Shares 187,189 Est. Cost $431.17 Unrealized +8.4%
INTU INTUIT 3.9%
Value $82.44M Shares 215,221 Est. Cost $261.98 Unrealized +42.7%
ADSK AUTODESK INC 3.3%
Value $70.26M Shares 253,508 Est. Cost $214.17 Unrealized +34.6%
— ASPEN TECHNOLOGY INC 2.6%
Value $55.88M Shares 387,202 Est. Cost $121.10 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $5.699M Shares 1,842 Est. Cost $115.55 Unrealized +37.2%