13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001697868-23-000007
Total Value
$2.93B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 943,048 | $819.1M | 27.94% |
| 2 | S&P GLOBAL INC | SPGI | 1,655,561 | $605.0M | 20.64% |
| 3 | MASTERCARD INCORPORATED | MA | 1,489,102 | $589.6M | 20.11% |
| 4 | MOODYS CORP | MCO | 1,218,410 | $385.2M | 13.14% |
| 5 | INTUIT | INTU | 444,881 | $227.3M | 7.75% |
| 6 | VISA INC | V | 904,977 | $208.2M | 7.10% |
| 7 | ASPEN TECHNOLOGY INC | 29109X106 | 295,485 | $60.4M | 2.06% |
| 8 | ASML HOLDING N V | ASMLF | 62,903 | $37.0M | 1.26% |