Valley Forge Capital Management, LP Long-Term Concentrated

Name: Valley Forge Capital Management, LP Q2 2024 13F Filing | 13F Explorer
Creator: Valley Forge Capital Management, LP
Published: 2024-08-14

Location: Miami, FL

CIK: 0001697868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.868B (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 33.8%

Value $1.307B Shares 877,748 Est. Cost $352.63 Unrealized +266.5%

SPGI S&P GLOBAL INC 19.1%

Value $738M Shares 1,655,561 Est. Cost $287.81 Unrealized +47.2%

MA MASTERCARD INCORPORATED 16.9%

Value $655M Shares 1,484,772 Est. Cost $315.92 Unrealized +43.0%

MCO MOODYS CORP 13.3%

Value $513M Shares 1,218,410 Est. Cost $217.76 Unrealized +80.5%

INTU INTUIT 7.6%

Value $292M Shares 444,881 Est. Cost $341.06 Unrealized +80.1%

V VISA INC 6.2%

Value $239M Shares 912,017 Est. Cost $169.93 Unrealized +59.4%

ASML ASML HOLDING N V 1.7%

Value $64.33M Shares 62,903 Est. Cost $724.75 Unrealized —

— ASPEN TECHNOLOGY INC 1.5%

Value $58.69M Shares 295,485 Est. Cost $177.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	877,748	$1.307B	33.8%	$352.63	+266.5%	COM	303250104
SPGI	S&P GLOBAL INC	1,655,561	$738M	19.1%	$287.81	+47.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$655M	16.9%	$315.92	+43.0%	CL A	57636Q104
MCO	MOODYS CORP	1,218,410	$513M	13.3%	$217.76	+80.5%	COM	615369105
INTU	INTUIT	444,881	$292M	7.6%	$341.06	+80.1%	COM	461202103
V	VISA INC	912,017	$239M	6.2%	$169.93	+59.4%	COM CL A	92826C839
ASML	ASML HOLDING N V	62,903	$64.33M	1.7%	$724.75	—	N Y REGISTRY SHS	N07059210
—	ASPEN TECHNOLOGY INC	295,485	$58.69M	1.5%	$177.15	—	COM	29109X106