13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001697868-23-000002
Total Value
$2.46B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 963,048 | $576.5M | 23.41% |
| 2 | MASTERCARD INCORPORATED | MA | 1,555,667 | $541.0M | 21.96% |
| 3 | S&P GLOBAL INC | SPGI | 1,392,653 | $466.5M | 18.94% |
| 4 | MOODYS CORP | MCO | 1,218,410 | $339.5M | 13.78% |
| 5 | VISA INC | V | 1,004,777 | $208.8M | 8.48% |
| 6 | AMAZON COM INC | AMZN | 1,105,393 | $92.9M | 3.77% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 246,305 | $82.9M | 3.37% |
| 8 | INTUIT | INTU | 198,071 | $77.1M | 3.13% |
| 9 | AUTODESK INC | ADSK | 224,034 | $41.9M | 1.70% |
| 10 | ASPEN TECHNOLOGY INC | 29109X106 | 175,485 | $36.0M | 1.46% |