Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,107,497 (100.0% shares, 0.0% debt)

Holdings (10)

MA MASTERCARD INCORPORATED 21.2%

Value ($000) $447,670 Shares 1,574,417 Est. Cost $315.92 Unrealized +2.9%

FICO FAIR ISAAC CORP 18.8%

Value ($000) $396,785 Shares 963,048 Est. Cost $352.63 Unrealized +28.7%

SPGI S&P GLOBAL INC 18.8%

Value ($000) $395,512 Shares 1,295,275 Est. Cost $271.10 Unrealized +28.3%

MCO MOODYS CORP 13.4%

Value ($000) $281,765 Shares 1,159,004 Est. Cost $215.27 Unrealized +31.1%

AMZN AMAZON COM INC 8.8%

Value ($000) $184,676 Shares 1,634,300 Est. Cost $127.14 Unrealized -0.6%

V VISA INC 8.2%

Value ($000) $172,938 Shares 973,477 Est. Cost $169.06 Unrealized +17.3%

INTU INTUIT 3.6%

Value ($000) $76,717 Shares 198,071 Est. Cost $263.60 Unrealized +60.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $67,783 Shares 246,305 Est. Cost $474.70 Unrealized -20.3%

ADSK AUTODESK INC 2.0%

Value ($000) $41,850 Shares 224,034 Est. Cost $214.17 Unrealized -5.6%

— ASPEN TECHNOLOGY INC 2.0%

Value ($000) $41,801 Shares 175,485 Est. Cost $183.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,574,417	$447,670	21.2%	$315.92	+2.9%	CL A	57636Q104
FICO	FAIR ISAAC CORP	963,048	$396,785	18.8%	$352.63	+28.7%	COM	303250104
SPGI	S&P GLOBAL INC	1,295,275	$395,512	18.8%	$271.10	+28.3%	COM	78409V104
MCO	MOODYS CORP	1,159,004	$281,765	13.4%	$215.27	+31.1%	COM	615369105
AMZN	AMAZON COM INC	1,634,300	$184,676	8.8%	$127.14	-0.6%	COM	023135106
V	VISA INC	973,477	$172,938	8.2%	$169.06	+17.3%	COM CL A	92826C839
INTU	INTUIT	198,071	$76,717	3.6%	$263.60	+60.3%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	246,305	$67,783	3.2%	$474.70	-20.3%	COM	00724F101
ADSK	AUTODESK INC	224,034	$41,850	2.0%	$214.17	-5.6%	COM	052769106
—	ASPEN TECHNOLOGY INC	175,485	$41,801	2.0%	$183.68	—	COM	29109X106