Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,236,323 (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INCORPORATED 22.2%

Value ($000) $496,697 Shares 1,574,417 Est. Cost $315.92 Unrealized +6.8%

SPGI S&P GLOBAL INC 19.5%

Value ($000) $436,585 Shares 1,295,275 Est. Cost $271.10 Unrealized +27.5%

FICO FAIR ISAAC CORP 17.3%

Value ($000) $386,086 Shares 963,048 Est. Cost $352.63 Unrealized +11.8%

MCO MOODYS CORP 14.1%

Value ($000) $315,214 Shares 1,159,004 Est. Cost $215.27 Unrealized +34.7%

V VISA INC 8.6%

Value ($000) $191,668 Shares 973,477 Est. Cost $169.06 Unrealized +18.9%

AMZN AMAZON COM INC 7.8%

Value ($000) $173,579 Shares 1,634,300 Est. Cost $127.14 Unrealized -1.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $90,162 Shares 246,305 Est. Cost $474.70 Unrealized -14.3%

INTU INTUIT 3.4%

Value ($000) $75,574 Shares 196,071 Est. Cost $261.98 Unrealized +54.4%

ADSK AUTODESK INC 1.7%

Value ($000) $38,525 Shares 224,034 Est. Cost $214.17 Unrealized -10.2%

— ASPEN TECHNOLOGY INC 1.4%

Value ($000) $32,233 Shares 175,485 Est. Cost $183.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,574,417	$496,697	22.2%	$315.92	+6.8%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,295,275	$436,585	19.5%	$271.10	+27.5%	COM	78409V104
FICO	FAIR ISAAC CORP	963,048	$386,086	17.3%	$352.63	+11.8%	COM	303250104
MCO	MOODYS CORP	1,159,004	$315,214	14.1%	$215.27	+34.7%	COM	615369105
V	VISA INC	973,477	$191,668	8.6%	$169.06	+18.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,634,300	$173,579	7.8%	$127.14	-1.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	246,305	$90,162	4.0%	$474.70	-14.3%	COM	00724F101
INTU	INTUIT	196,071	$75,574	3.4%	$261.98	+54.4%	COM	461202103
ADSK	AUTODESK INC	224,034	$38,525	1.7%	$214.17	-10.2%	COM	052769106
—	ASPEN TECHNOLOGY INC	175,485	$32,233	1.4%	$183.68	—	COM	29109X106