Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,640,922 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 25.1%

Value ($000) $662,670 Shares 943,048 Est. Cost $352.63 Unrealized +88.6%

MA MASTERCARD INCORPORATED 20.5%

Value ($000) $541,155 Shares 1,489,102 Est. Cost $315.92 Unrealized +13.1%

SPGI S&P GLOBAL INC 18.2%

Value ($000) $480,145 Shares 1,392,653 Est. Cost $274.60 Unrealized +25.2%

MCO MOODYS CORP 14.1%

Value ($000) $372,858 Shares 1,218,410 Est. Cost $217.76 Unrealized +35.5%

V VISA INC 7.7%

Value ($000) $204,036 Shares 904,977 Est. Cost $169.93 Unrealized +28.2%

INTU INTUIT 7.5%

Value ($000) $198,341 Shares 444,881 Est. Cost $341.06 Unrealized +18.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $94,919 Shares 246,305 Est. Cost $474.70 Unrealized -25.1%

ADSK AUTODESK INC 1.8%

Value ($000) $46,635 Shares 224,034 Est. Cost $214.17 Unrealized -3.9%

— ASPEN TECHNOLOGY INC 1.5%

Value ($000) $40,163 Shares 175,485 Est. Cost $183.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	943,048	$662,670	25.1%	$352.63	+88.6%	COM	303250104
MA	MASTERCARD INCORPORATED	1,489,102	$541,155	20.5%	$315.92	+13.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,392,653	$480,145	18.2%	$274.60	+25.2%	COM	78409V104
MCO	MOODYS CORP	1,218,410	$372,858	14.1%	$217.76	+35.5%	COM	615369105
V	VISA INC	904,977	$204,036	7.7%	$169.93	+28.2%	COM CL A	92826C839
INTU	INTUIT	444,881	$198,341	7.5%	$341.06	+18.2%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	246,305	$94,919	3.6%	$474.70	-25.1%	COM	00724F101
ADSK	AUTODESK INC	224,034	$46,635	1.8%	$214.17	-3.9%	COM	052769106
—	ASPEN TECHNOLOGY INC	175,485	$40,163	1.5%	$183.68	—	COM	29109X106