Valley Forge Capital Management, LP Long-Term Concentrated

CIK: 0001697868 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,388,954 (100.0% shares, 0.0% debt)

Holdings (9)

FICO FAIR ISAAC CORP 32.3%

Value ($000) $1,417,093 Shares 768,422 Est. Cost $352.63 Unrealized +425.2%

SPGI S&P GLOBAL INC 20.3%

Value ($000) $891,765 Shares 1,755,098 Est. Cost $299.64 Unrealized +69.4%

MA MASTERCARD INCORPORATED 18.5%

Value ($000) $813,833 Shares 1,484,772 Est. Cost $315.92 Unrealized +71.6%

MCO MOODYS CORP 13.9%

Value ($000) $611,984 Shares 1,314,144 Est. Cost $235.60 Unrealized +103.1%

V VISA INC 7.3%

Value ($000) $319,625 Shares 912,017 Est. Cost $169.93 Unrealized +97.9%

INTU INTUIT 4.2%

Value ($000) $182,576 Shares 297,360 Est. Cost $341.06 Unrealized +75.2%

ASML ASML HOLDING N V 1.9%

Value ($000) $83,244 Shares 125,627 Est. Cost $778.92 Unrealized —

EFX EQUIFAX INC 0.8%

Value ($000) $35,073 Shares 144,000 Est. Cost $265.60 Unrealized -6.0%

MSCI MSCI INC 0.8%

Value ($000) $33,760 Shares 59,700 Est. Cost $591.72 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	768,422	$1,417,093	32.3%	$352.63	+425.2%	COM	303250104
SPGI	S&P GLOBAL INC	1,755,098	$891,765	20.3%	$299.64	+69.4%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,484,772	$813,833	18.5%	$315.92	+71.6%	CL A	57636Q104
MCO	MOODYS CORP	1,314,144	$611,984	13.9%	$235.60	+103.1%	COM	615369105
V	VISA INC	912,017	$319,625	7.3%	$169.93	+97.9%	COM CL A	92826C839
INTU	INTUIT	297,360	$182,576	4.2%	$341.06	+75.2%	COM	461202103
ASML	ASML HOLDING N V	125,627	$83,244	1.9%	$778.92	—	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	144,000	$35,073	0.8%	$265.60	-6.0%	COM	294429105
MSCI	MSCI INC	59,700	$33,760	0.8%	$591.72	-2.8%	COM	55354G100