Q3 2024 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001697868-24-000008
$4.50B
Reported value
8
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $1.57B | 34.9% | 808,793 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $881.3M | 19.6% | 1,705,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $733.2M | 16.3% | 1,484,772 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $611.5M | 13.6% | 1,288,444 | Common | SOLE |
| 461202103 | INTU | INTUIT | $276.3M | 6.14% | 444,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $250.8M | 5.57% | 912,017 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $104.7M | 2.33% | 125,627 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $70.6M | 1.57% | 295,485 | 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.