Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,867,718 (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 33.8%

Value ($000) $1,306,668 Shares 877,748 Est. Cost $352.63 Unrealized +266.5%

SPGI S&P GLOBAL INC 19.1%

Value ($000) $738,380 Shares 1,655,561 Est. Cost $287.81 Unrealized +47.2%

MA MASTERCARD INCORPORATED 16.9%

Value ($000) $655,022 Shares 1,484,772 Est. Cost $315.92 Unrealized +43.0%

MCO MOODYS CORP 13.3%

Value ($000) $512,865 Shares 1,218,410 Est. Cost $217.76 Unrealized +80.5%

INTU INTUIT 7.6%

Value ($000) $292,380 Shares 444,881 Est. Cost $341.06 Unrealized +80.1%

V VISA INC 6.2%

Value ($000) $239,377 Shares 912,017 Est. Cost $169.93 Unrealized +59.4%

ASML ASML HOLDING N V 1.7%

Value ($000) $64,333 Shares 62,903 Est. Cost $724.75 Unrealized —

— ASPEN TECHNOLOGY INC 1.5%

Value ($000) $58,692 Shares 295,485 Est. Cost $177.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	877,748	$1,306,668	33.8%	$352.63	+266.5%	COM	303250104
SPGI	S&P GLOBAL INC	1,655,561	$738,380	19.1%	$287.81	+47.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$655,022	16.9%	$315.92	+43.0%	CL A	57636Q104
MCO	MOODYS CORP	1,218,410	$512,865	13.3%	$217.76	+80.5%	COM	615369105
INTU	INTUIT	444,881	$292,380	7.6%	$341.06	+80.1%	COM	461202103
V	VISA INC	912,017	$239,377	6.2%	$169.93	+59.4%	COM CL A	92826C839
ASML	ASML HOLDING N V	62,903	$64,333	1.7%	$724.75	—	N Y REGISTRY SHS	N07059210
—	ASPEN TECHNOLOGY INC	295,485	$58,692	1.5%	$177.15	—	COM	29109X106