Q1 2024 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001697868-24-000005
$3.67B
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $1.10B | 30.0% | 880,748 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $715.0M | 19.5% | 1,484,772 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $704.4M | 19.2% | 1,655,561 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $478.9M | 13.1% | 1,218,410 | Common | SOLE |
| 461202103 | INTU | INTUIT | $289.2M | 7.89% | 444,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $254.5M | 6.94% | 912,017 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $63.0M | 1.72% | 295,485 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $61.0M | 1.66% | 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.