13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001697868-23-000006
Total Value
$2.95B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 943,048 | $763.1M | 25.87% |
| 2 | S&P GLOBAL INC | SPGI | 1,655,561 | $663.7M | 22.50% |
| 3 | MASTERCARD INCORPORATED | MA | 1,489,102 | $585.7M | 19.85% |
| 4 | MOODYS CORP | MCO | 1,218,410 | $423.7M | 14.36% |
| 5 | VISA INC | V | 904,977 | $214.9M | 7.29% |
| 6 | INTUIT | INTU | 444,881 | $203.8M | 6.91% |
| 7 | ASPEN TECHNOLOGY INC | 29109X106 | 295,485 | $49.5M | 1.68% |
| 8 | ASML HOLDING N V | ASMLF | 62,903 | $45.6M | 1.55% |