Valley Forge Capital Management, LP Long-Term Concentrated

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.463B (100.0% shares, 0.0% debt)

Holdings (10)

FICO FAIR ISAAC CORP 23.4%
Value $576M Shares 963,048 Est. Cost $352.63 Unrealized +49.2%
MA MASTERCARD INCORPORATED 22.0%
Value $541M Shares 1,555,667 Est. Cost $315.92 Unrealized +2.4%
SPGI S&P GLOBAL INC 18.9%
Value $466M Shares 1,392,653 Est. Cost $274.60 Unrealized +16.9%
MCO MOODYS CORP 13.8%
Value $339M Shares 1,218,410 Est. Cost $217.76 Unrealized +22.3%
V VISA INC 8.5%
Value $209M Shares 1,004,777 Est. Cost $169.93 Unrealized +15.9%
AMZN AMAZON COM INC 3.8%
Value $92.85M Shares 1,105,393 Est. Cost $127.14 Unrealized -22.3%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value $82.89M Shares 246,305 Est. Cost $474.70 Unrealized -32.6%
INTU INTUIT 3.1%
Value $77.09M Shares 198,071 Est. Cost $263.60 Unrealized +47.5%
ADSK AUTODESK INC 1.7%
Value $41.87M Shares 224,034 Est. Cost $214.17 Unrealized -6.3%
— ASPEN TECHNOLOGY INC 1.5%
Value $36.04M Shares 175,485 Est. Cost $183.68 Unrealized —