Q3 2023 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001697868-23-000007
$2.93B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $819.1M | 27.9% | 943,048 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $605.0M | 20.6% | 1,655,561 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $589.6M | 20.1% | 1,489,102 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $385.2M | 13.1% | 1,218,410 | Common | SOLE |
| 461202103 | INTU | INTUIT | $227.3M | 7.75% | 444,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $208.2M | 7.10% | 904,977 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $60.4M | 2.06% | 295,485 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.0M | 1.26% | 62,903 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.