Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,666,608 (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 30.0%

Value ($000) $1,100,592 Shares 880,748 Est. Cost $352.63 Unrealized +254.7%

MA MASTERCARD INCORPORATED 19.5%

Value ($000) $715,022 Shares 1,484,772 Est. Cost $315.92 Unrealized +43.3%

SPGI S&P GLOBAL INC 19.2%

Value ($000) $704,358 Shares 1,655,561 Est. Cost $287.81 Unrealized +48.5%

MCO MOODYS CORP 13.1%

Value ($000) $478,872 Shares 1,218,410 Est. Cost $217.76 Unrealized +74.5%

INTU INTUIT 7.9%

Value ($000) $289,173 Shares 444,881 Est. Cost $341.06 Unrealized +85.1%

V VISA INC 6.9%

Value ($000) $254,526 Shares 912,017 Est. Cost $169.93 Unrealized +60.3%

— ASPEN TECHNOLOGY INC 1.7%

Value ($000) $63,021 Shares 295,485 Est. Cost $177.15 Unrealized —

ASML ASML HOLDING N V 1.7%

Value ($000) $61,045 Shares 62,903 Est. Cost $724.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	880,748	$1,100,592	30.0%	$352.63	+254.7%	COM	303250104
MA	MASTERCARD INCORPORATED	1,484,772	$715,022	19.5%	$315.92	+43.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	1,655,561	$704,358	19.2%	$287.81	+48.5%	COM	78409V104
MCO	MOODYS CORP	1,218,410	$478,872	13.1%	$217.76	+74.5%	COM	615369105
INTU	INTUIT	444,881	$289,173	7.9%	$341.06	+85.1%	COM	461202103
V	VISA INC	912,017	$254,526	6.9%	$169.93	+60.3%	COM CL A	92826C839
—	ASPEN TECHNOLOGY INC	295,485	$63,021	1.7%	$177.15	—	COM	29109X106
ASML	ASML HOLDING N V	62,903	$61,045	1.7%	$724.75	—	N Y REGISTRY SHS	N07059210