13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001697868-23-000004
Total Value
$2.64B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 943,048 | $662.7M | 25.09% |
| 2 | MASTERCARD INCORPORATED | MA | 1,489,102 | $541.2M | 20.49% |
| 3 | S&P GLOBAL INC | SPGI | 1,392,653 | $480.1M | 18.18% |
| 4 | MOODYS CORP | MCO | 1,218,410 | $372.9M | 14.12% |
| 5 | VISA INC | V | 904,977 | $204.0M | 7.73% |
| 6 | INTUIT | INTU | 444,881 | $198.3M | 7.51% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 246,305 | $94.9M | 3.59% |
| 8 | AUTODESK INC | ADSK | 224,034 | $46.6M | 1.77% |
| 9 | ASPEN TECHNOLOGY INC | 29109X106 | 175,485 | $40.2M | 1.52% |