Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,931,645 (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 27.9%

Value ($000) $819,065 Shares 943,048 Est. Cost $352.63 Unrealized +143.4%

SPGI S&P GLOBAL INC 20.6%

Value ($000) $604,959 Shares 1,655,561 Est. Cost $287.81 Unrealized +34.1%

MA MASTERCARD INCORPORATED 20.1%

Value ($000) $589,550 Shares 1,489,102 Est. Cost $315.92 Unrealized +25.4%

MCO MOODYS CORP 13.1%

Value ($000) $385,225 Shares 1,218,410 Est. Cost $217.76 Unrealized +53.3%

INTU INTUIT 7.8%

Value ($000) $227,307 Shares 444,881 Est. Cost $341.06 Unrealized +46.3%

V VISA INC 7.1%

Value ($000) $208,154 Shares 904,977 Est. Cost $169.93 Unrealized +39.0%

— ASPEN TECHNOLOGY INC 2.1%

Value ($000) $60,356 Shares 295,485 Est. Cost $177.15 Unrealized —

ASML ASML HOLDING N V 1.3%

Value ($000) $37,028 Shares 62,903 Est. Cost $724.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	943,048	$819,065	27.9%	$352.63	+143.4%	COM	303250104
SPGI	S&P GLOBAL INC	1,655,561	$604,959	20.6%	$287.81	+34.1%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,489,102	$589,550	20.1%	$315.92	+25.4%	CL A	57636Q104
MCO	MOODYS CORP	1,218,410	$385,225	13.1%	$217.76	+53.3%	COM	615369105
INTU	INTUIT	444,881	$227,307	7.8%	$341.06	+46.3%	COM	461202103
V	VISA INC	904,977	$208,154	7.1%	$169.93	+39.0%	COM CL A	92826C839
—	ASPEN TECHNOLOGY INC	295,485	$60,356	2.1%	$177.15	—	COM	29109X106
ASML	ASML HOLDING N V	62,903	$37,028	1.3%	$724.75	—	N Y REGISTRY SHS	N07059210