Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,950,020 (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 25.9%

Value ($000) $763,124 Shares 943,048 Est. Cost $352.63 Unrealized +112.6%

SPGI S&P GLOBAL INC 22.5%

Value ($000) $663,698 Shares 1,655,561 Est. Cost $287.81 Unrealized +24.3%

MA MASTERCARD INCORPORATED 19.9%

Value ($000) $585,664 Shares 1,489,102 Est. Cost $315.92 Unrealized +17.1%

MCO MOODYS CORP 14.4%

Value ($000) $423,666 Shares 1,218,410 Est. Cost $217.76 Unrealized +42.5%

V VISA INC 7.3%

Value ($000) $214,914 Shares 904,977 Est. Cost $169.93 Unrealized +32.1%

INTU INTUIT 6.9%

Value ($000) $203,840 Shares 444,881 Est. Cost $341.06 Unrealized +26.3%

— ASPEN TECHNOLOGY INC 1.7%

Value ($000) $49,526 Shares 295,485 Est. Cost $177.15 Unrealized —

ASML ASML HOLDING N V 1.5%

Value ($000) $45,589 Shares 62,903 Est. Cost $724.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	943,048	$763,124	25.9%	$352.63	+112.6%	COM	303250104
SPGI	S&P GLOBAL INC	1,655,561	$663,698	22.5%	$287.81	+24.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,489,102	$585,664	19.9%	$315.92	+17.1%	CL A	57636Q104
MCO	MOODYS CORP	1,218,410	$423,666	14.4%	$217.76	+42.5%	COM	615369105
V	VISA INC	904,977	$214,914	7.3%	$169.93	+32.1%	COM CL A	92826C839
INTU	INTUIT	444,881	$203,840	6.9%	$341.06	+26.3%	COM	461202103
—	ASPEN TECHNOLOGY INC	295,485	$49,526	1.7%	$177.15	—	COM	29109X106
ASML	ASML HOLDING N V	62,903	$45,589	1.5%	$724.75	—	N Y REGISTRY SHS	N07059210