Q4 2024 · 13F-HR
Valley Forge Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001697868-25-000001
$4.54B
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $1.56B | 34.4% | 784,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $874.1M | 19.3% | 1,755,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $781.8M | 17.2% | 1,484,772 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $622.1M | 13.7% | 1,314,144 | Common | SOLE |
| 92826C839 | V | VISA INC | $288.2M | 6.35% | 912,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $252.8M | 5.57% | 402,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $87.1M | 1.92% | 125,627 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36.7M | 0.81% | 144,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35.8M | 0.79% | 59,700 | 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.