Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,539,792 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 34.4%

Value ($000) $1,561,132 Shares 784,122 Est. Cost $352.63 Unrealized +505.7%

SPGI S&P GLOBAL INC 19.3%

Value ($000) $874,091 Shares 1,755,098 Est. Cost $299.64 Unrealized +67.9%

MA MASTERCARD INCORPORATED 17.2%

Value ($000) $781,836 Shares 1,484,772 Est. Cost $315.92 Unrealized +62.9%

MCO MOODYS CORP 13.7%

Value ($000) $622,076 Shares 1,314,144 Est. Cost $235.60 Unrealized +100.8%

V VISA INC 6.3%

Value ($000) $288,234 Shares 912,017 Est. Cost $169.93 Unrealized +75.6%

INTU INTUIT 5.6%

Value ($000) $252,834 Shares 402,281 Est. Cost $341.06 Unrealized +86.1%

ASML ASML HOLDING N V 1.9%

Value ($000) $87,070 Shares 125,627 Est. Cost $778.92 Unrealized —

EFX EQUIFAX INC 0.8%

Value ($000) $36,698 Shares 144,000 Est. Cost $265.60 Unrealized 0.0%

MSCI MSCI INC 0.8%

Value ($000) $35,821 Shares 59,700 Est. Cost $591.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	784,122	$1,561,132	34.4%	$352.63	+505.7%	COM	303250104
SPGI	S&P GLOBAL INC	1,755,098	$874,091	19.3%	$299.64	+67.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$781,836	17.2%	$315.92	+62.9%	CL A	57636Q104
MCO	MOODYS CORP	1,314,144	$622,076	13.7%	$235.60	+100.8%	COM	615369105
V	VISA INC	912,017	$288,234	6.3%	$169.93	+75.6%	COM CL A	92826C839
INTU	INTUIT	402,281	$252,834	5.6%	$341.06	+86.1%	COM	461202103
ASML	ASML HOLDING N V	125,627	$87,070	1.9%	$778.92	—	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	144,000	$36,698	0.8%	$265.60	0.0%	COM	294429105
MSCI	MSCI INC	59,700	$35,821	0.8%	$591.72	0.0%	COM	55354G100