Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,573,833 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 20.3%

Value ($000) $522,316 Shares 1,272,544 Est. Cost $255.56 Unrealized +44.7%

MA MASTERCARD INCORPORATED 19.2%

Value ($000) $493,899 Shares 1,352,814 Est. Cost $310.96 Unrealized +16.5%

MCO MOODYS CORP 16.3%

Value ($000) $418,626 Shares 1,155,246 Est. Cost $203.90 Unrealized +57.1%

FICO FAIR ISAAC CORP 13.1%

Value ($000) $337,554 Shares 671,509 Est. Cost $327.71 Unrealized +54.4%

AMZN AMAZON COM INC 10.5%

Value ($000) $270,792 Shares 78,715 Est. Cost $165.01 Unrealized +0.7%

V VISA INC 9.2%

Value ($000) $237,398 Shares 1,015,303 Est. Cost $167.30 Unrealized +32.1%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $113,725 Shares 194,189 Est. Cost $434.21 Unrealized +18.7%

INTU INTUIT 4.1%

Value ($000) $105,495 Shares 215,221 Est. Cost $261.98 Unrealized +60.9%

ADSK AUTODESK INC 2.9%

Value ($000) $74,028 Shares 253,608 Est. Cost $214.17 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,272,544	$522,316	20.3%	$255.56	+44.7%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,352,814	$493,899	19.2%	$310.96	+16.5%	CL A	57636Q104
MCO	MOODYS CORP	1,155,246	$418,626	16.3%	$203.90	+57.1%	COM	615369105
FICO	FAIR ISAAC CORP	671,509	$337,554	13.1%	$327.71	+54.4%	COM	303250104
AMZN	AMAZON COM INC	78,715	$270,792	10.5%	$165.01	+0.7%	COM	023135106
V	VISA INC	1,015,303	$237,398	9.2%	$167.30	+32.1%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	194,189	$113,725	4.4%	$434.21	+18.7%	COM	00724F101
INTU	INTUIT	215,221	$105,495	4.1%	$261.98	+60.9%	COM	461202103
ADSK	AUTODESK INC	253,608	$74,028	2.9%	$214.17	+33.2%	COM	052769106