Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,644,052 (100.0% shares, 0.0% debt)

Holdings (9)

SPGI S&P GLOBAL INC 19.9%

Value ($000) $525,217 Shares 1,112,913 Est. Cost $255.56 Unrealized +72.9%

MA MASTERCARD INCORPORATED 19.6%

Value ($000) $517,672 Shares 1,440,698 Est. Cost $312.93 Unrealized +7.9%

MCO MOODYS CORP 15.2%

Value ($000) $401,412 Shares 1,027,734 Est. Cost $203.90 Unrealized +82.6%

FICO FAIR ISAAC CORP 14.7%

Value ($000) $387,910 Shares 894,482 Est. Cost $349.66 Unrealized +13.6%

AMZN AMAZON COM INC 10.3%

Value ($000) $272,466 Shares 81,715 Est. Cost $165.22 Unrealized +3.6%

V VISA INC 7.7%

Value ($000) $202,276 Shares 933,397 Est. Cost $167.30 Unrealized +24.4%

ADBE ADOBE SYSTEMS INCORPORATED 5.3%

Value ($000) $139,670 Shares 246,305 Est. Cost $474.70 Unrealized +31.7%

INTU INTUIT 4.8%

Value ($000) $126,117 Shares 196,071 Est. Cost $261.98 Unrealized +129.6%

ADSK AUTODESK INC 2.7%

Value ($000) $71,312 Shares 253,608 Est. Cost $214.17 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,112,913	$525,217	19.9%	$255.56	+72.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,440,698	$517,672	19.6%	$312.93	+7.9%	CL A	57636Q104
MCO	MOODYS CORP	1,027,734	$401,412	15.2%	$203.90	+82.6%	COM	615369105
FICO	FAIR ISAAC CORP	894,482	$387,910	14.7%	$349.66	+13.6%	COM	303250104
AMZN	AMAZON COM INC	81,715	$272,466	10.3%	$165.22	+3.6%	COM	023135106
V	VISA INC	933,397	$202,276	7.7%	$167.30	+24.4%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	246,305	$139,670	5.3%	$474.70	+31.7%	COM	00724F101
INTU	INTUIT	196,071	$126,117	4.8%	$261.98	+129.6%	COM	461202103
ADSK	AUTODESK INC	253,608	$71,312	2.7%	$214.17	+36.1%	COM	052769106