Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,462,840 (100.0% shares, 0.0% debt)

Holdings (10)

FICO FAIR ISAAC CORP 23.4%

Value ($000) $576,461 Shares 963,048 Est. Cost $352.63 Unrealized +49.2%

MA MASTERCARD INCORPORATED 22.0%

Value ($000) $540,952 Shares 1,555,667 Est. Cost $315.92 Unrealized +2.4%

SPGI S&P GLOBAL INC 18.9%

Value ($000) $466,455 Shares 1,392,653 Est. Cost $274.60 Unrealized +16.9%

MCO MOODYS CORP 13.8%

Value ($000) $339,473 Shares 1,218,410 Est. Cost $217.76 Unrealized +22.3%

V VISA INC 8.5%

Value ($000) $208,752 Shares 1,004,777 Est. Cost $169.93 Unrealized +15.9%

AMZN AMAZON COM INC 3.8%

Value ($000) $92,853 Shares 1,105,393 Est. Cost $127.14 Unrealized -22.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $82,889 Shares 246,305 Est. Cost $474.70 Unrealized -32.6%

INTU INTUIT 3.1%

Value ($000) $77,093 Shares 198,071 Est. Cost $263.60 Unrealized +47.5%

ADSK AUTODESK INC 1.7%

Value ($000) $41,865 Shares 224,034 Est. Cost $214.17 Unrealized -6.3%

— ASPEN TECHNOLOGY INC 1.5%

Value ($000) $36,045 Shares 175,485 Est. Cost $183.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	963,048	$576,461	23.4%	$352.63	+49.2%	COM	303250104
MA	MASTERCARD INCORPORATED	1,555,667	$540,952	22.0%	$315.92	+2.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,392,653	$466,455	18.9%	$274.60	+16.9%	COM	78409V104
MCO	MOODYS CORP	1,218,410	$339,473	13.8%	$217.76	+22.3%	COM	615369105
V	VISA INC	1,004,777	$208,752	8.5%	$169.93	+15.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,105,393	$92,853	3.8%	$127.14	-22.3%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	246,305	$82,889	3.4%	$474.70	-32.6%	COM	00724F101
INTU	INTUIT	198,071	$77,093	3.1%	$263.60	+47.5%	COM	461202103
ADSK	AUTODESK INC	224,034	$41,865	1.7%	$214.17	-6.3%	COM	052769106
—	ASPEN TECHNOLOGY INC	175,485	$36,045	1.5%	$183.68	—	COM	29109X106