Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q3 2023 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2023-11-14

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.932B (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 27.9%

Value $819M Shares 943,048 Est. Cost $352.63 Unrealized +143.4%

SPGI S&P GLOBAL INC 20.6%

Value $605M Shares 1,655,561 Est. Cost $287.81 Unrealized +34.1%

MA MASTERCARD INCORPORATED 20.1%

Value $590M Shares 1,489,102 Est. Cost $315.92 Unrealized +25.4%

MCO MOODYS CORP 13.1%

Value $385M Shares 1,218,410 Est. Cost $217.76 Unrealized +53.3%

INTU INTUIT 7.8%

Value $227M Shares 444,881 Est. Cost $341.06 Unrealized +46.3%

V VISA INC 7.1%

Value $208M Shares 904,977 Est. Cost $169.93 Unrealized +39.0%

— ASPEN TECHNOLOGY INC 2.1%

Value $60.36M Shares 295,485 Est. Cost $177.15 Unrealized —

ASML ASML HOLDING N V 1.3%

Value $37.03M Shares 62,903 Est. Cost $724.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	943,048	$819M	27.9%	$352.63	+143.4%	COM	303250104
SPGI	S&P GLOBAL INC	1,655,561	$605M	20.6%	$287.81	+34.1%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,489,102	$590M	20.1%	$315.92	+25.4%	CL A	57636Q104
MCO	MOODYS CORP	1,218,410	$385M	13.1%	$217.76	+53.3%	COM	615369105
INTU	INTUIT	444,881	$227M	7.8%	$341.06	+46.3%	COM	461202103
V	VISA INC	904,977	$208M	7.1%	$169.93	+39.0%	COM CL A	92826C839
—	ASPEN TECHNOLOGY INC	295,485	$60.36M	2.1%	$177.15	—	COM	29109X106
ASML	ASML HOLDING N V	62,903	$37.03M	1.3%	$724.75	—	N Y REGISTRY SHS	N07059210