Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,500,146 (100.0% shares, 0.0% debt)

Holdings (8)

FICO FAIR ISAAC CORP 34.9%

Value ($000) $1,571,905 Shares 808,793 Est. Cost $352.63 Unrealized +385.2%

SPGI S&P GLOBAL INC 19.6%

Value ($000) $881,301 Shares 1,705,898 Est. Cost $293.77 Unrealized +66.8%

MA MASTERCARD INCORPORATED 16.3%

Value ($000) $733,180 Shares 1,484,772 Est. Cost $315.92 Unrealized +46.2%

MCO MOODYS CORP 13.6%

Value ($000) $611,483 Shares 1,288,444 Est. Cost $230.86 Unrealized +98.7%

INTU INTUIT 6.1%

Value ($000) $276,271 Shares 444,881 Est. Cost $341.06 Unrealized +85.6%

V VISA INC 5.6%

Value ($000) $250,759 Shares 912,017 Est. Cost $169.93 Unrealized +57.5%

ASML ASML HOLDING N V 2.3%

Value ($000) $104,679 Shares 125,627 Est. Cost $778.92 Unrealized —

— ASPEN TECHNOLOGY INC 1.6%

Value ($000) $70,568 Shares 295,485 Est. Cost $177.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	808,793	$1,571,905	34.9%	$352.63	+385.2%	COM	303250104
SPGI	S&P GLOBAL INC	1,705,898	$881,301	19.6%	$293.77	+66.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$733,180	16.3%	$315.92	+46.2%	CL A	57636Q104
MCO	MOODYS CORP	1,288,444	$611,483	13.6%	$230.86	+98.7%	COM	615369105
INTU	INTUIT	444,881	$276,271	6.1%	$341.06	+85.6%	COM	461202103
V	VISA INC	912,017	$250,759	5.6%	$169.93	+57.5%	COM CL A	92826C839
ASML	ASML HOLDING N V	125,627	$104,679	2.3%	$778.92	—	N Y REGISTRY SHS	N07059210
—	ASPEN TECHNOLOGY INC	295,485	$70,568	1.6%	$177.15	—	COM	29109X106