13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001697868-24-000005
Total Value
$3.67B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 880,748 | $1.10B | 30.02% |
| 2 | MASTERCARD INCORPORATED | MA | 1,484,772 | $715.0M | 19.50% |
| 3 | S&P GLOBAL INC | SPGI | 1,655,561 | $704.4M | 19.21% |
| 4 | MOODYS CORP | MCO | 1,218,410 | $478.9M | 13.06% |
| 5 | INTUIT | INTU | 444,881 | $289.2M | 7.89% |
| 6 | VISA INC | V | 912,017 | $254.5M | 6.94% |
| 7 | ASPEN TECHNOLOGY INC | 29109X106 | 295,485 | $63.0M | 1.72% |
| 8 | ASML HOLDING N V | ASMLF | 62,903 | $61.0M | 1.66% |