Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,628,881 (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INCORPORATED 21.0%

Value ($000) $551,029 Shares 1,541,857 Est. Cost $315.46 Unrealized +11.5%

SPGI S&P GLOBAL INC 18.6%

Value ($000) $487,852 Shares 1,189,361 Est. Cost $264.47 Unrealized +49.1%

FICO FAIR ISAAC CORP 16.0%

Value ($000) $419,408 Shares 899,130 Est. Cost $349.66 Unrealized +35.0%

MCO MOODYS CORP 13.9%

Value ($000) $364,700 Shares 1,080,881 Est. Cost $209.86 Unrealized +55.0%

AMZN AMAZON COM INC 10.1%

Value ($000) $266,387 Shares 81,715 Est. Cost $165.22 Unrealized -6.5%

V VISA INC 8.2%

Value ($000) $215,888 Shares 973,477 Est. Cost $169.06 Unrealized +24.2%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $112,221 Shares 246,305 Est. Cost $474.70 Unrealized +1.3%

INTU INTUIT 3.6%

Value ($000) $94,279 Shares 196,071 Est. Cost $261.98 Unrealized +90.7%

— ASPEN TECHNOLOGY INC 2.6%

Value ($000) $69,095 Shares 417,823 Est. Cost $165.37 Unrealized —

ADSK AUTODESK INC 1.8%

Value ($000) $48,022 Shares 224,034 Est. Cost $214.17 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,541,857	$551,029	21.0%	$315.46	+11.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,189,361	$487,852	18.6%	$264.47	+49.1%	COM	78409V104
FICO	FAIR ISAAC CORP	899,130	$419,408	16.0%	$349.66	+35.0%	COM	303250104
MCO	MOODYS CORP	1,080,881	$364,700	13.9%	$209.86	+55.0%	COM	615369105
AMZN	AMAZON COM INC	81,715	$266,387	10.1%	$165.22	-6.5%	COM	023135106
V	VISA INC	973,477	$215,888	8.2%	$169.06	+24.2%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	246,305	$112,221	4.3%	$474.70	+1.3%	COM	00724F101
INTU	INTUIT	196,071	$94,279	3.6%	$261.98	+90.7%	COM	461202103
—	ASPEN TECHNOLOGY INC	417,823	$69,095	2.6%	$165.37	—	COM	045327103
ADSK	AUTODESK INC	224,034	$48,022	1.8%	$214.17	+7.6%	COM	052769106