Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,517,150 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 21.5%

Value ($000) $542,391 Shares 1,276,544 Est. Cost $255.56 Unrealized +63.5%

MA MASTERCARD INCORPORATED 19.1%

Value ($000) $480,189 Shares 1,381,123 Est. Cost $311.85 Unrealized +13.8%

MCO MOODYS CORP 16.3%

Value ($000) $410,595 Shares 1,156,246 Est. Cost $203.90 Unrealized +78.1%

FICO FAIR ISAAC CORP 11.5%

Value ($000) $288,384 Shares 724,711 Est. Cost $338.56 Unrealized +40.5%

AMZN AMAZON COM INC 10.6%

Value ($000) $265,809 Shares 80,915 Est. Cost $165.22 Unrealized +4.4%

V VISA INC 9.0%

Value ($000) $226,159 Shares 1,015,303 Est. Cost $167.30 Unrealized +35.7%

INTU INTUIT 4.6%

Value ($000) $116,114 Shares 215,221 Est. Cost $261.98 Unrealized +100.2%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $115,188 Shares 200,077 Est. Cost $439.95 Unrealized +43.1%

ADSK AUTODESK INC 2.9%

Value ($000) $72,321 Shares 253,608 Est. Cost $214.17 Unrealized +42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,276,544	$542,391	21.5%	$255.56	+63.5%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,381,123	$480,189	19.1%	$311.85	+13.8%	CL A	57636Q104
MCO	MOODYS CORP	1,156,246	$410,595	16.3%	$203.90	+78.1%	COM	615369105
FICO	FAIR ISAAC CORP	724,711	$288,384	11.5%	$338.56	+40.5%	COM	303250104
AMZN	AMAZON COM INC	80,915	$265,809	10.6%	$165.22	+4.4%	COM	023135106
V	VISA INC	1,015,303	$226,159	9.0%	$167.30	+35.7%	COM CL A	92826C839
INTU	INTUIT	215,221	$116,114	4.6%	$261.98	+100.2%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	200,077	$115,188	4.6%	$439.95	+43.1%	COM	00724F101
ADSK	AUTODESK INC	253,608	$72,321	2.9%	$214.17	+42.9%	COM	052769106