Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,518,396 (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 29.9%

Value ($000) $1,051,784 Shares 903,587 Est. Cost $352.63 Unrealized +185.4%

SPGI S&P GLOBAL INC 20.7%

Value ($000) $729,308 Shares 1,655,561 Est. Cost $287.81 Unrealized +34.9%

MA MASTERCARD INCORPORATED 18.0%

Value ($000) $633,270 Shares 1,484,772 Est. Cost $315.92 Unrealized +25.7%

MCO MOODYS CORP 13.5%

Value ($000) $475,862 Shares 1,218,410 Est. Cost $217.76 Unrealized +57.0%

INTU INTUIT 7.9%

Value ($000) $278,064 Shares 444,881 Est. Cost $341.06 Unrealized +59.7%

V VISA INC 6.7%

Value ($000) $237,444 Shares 912,017 Est. Cost $169.93 Unrealized +42.8%

— ASPEN TECHNOLOGY INC 1.8%

Value ($000) $65,051 Shares 295,485 Est. Cost $177.15 Unrealized —

ASML ASML HOLDING N V 1.4%

Value ($000) $47,613 Shares 62,903 Est. Cost $724.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	903,587	$1,051,784	29.9%	$352.63	+185.4%	COM	303250104
SPGI	S&P GLOBAL INC	1,655,561	$729,308	20.7%	$287.81	+34.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$633,270	18.0%	$315.92	+25.7%	CL A	57636Q104
MCO	MOODYS CORP	1,218,410	$475,862	13.5%	$217.76	+57.0%	COM	615369105
INTU	INTUIT	444,881	$278,064	7.9%	$341.06	+59.7%	COM	461202103
V	VISA INC	912,017	$237,444	6.7%	$169.93	+42.8%	COM CL A	92826C839
—	ASPEN TECHNOLOGY INC	295,485	$65,051	1.8%	$177.15	—	COM	29109X106
ASML	ASML HOLDING N V	62,903	$47,613	1.4%	$724.75	—	N Y REGISTRY SHS	N07059210