13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001697868-24-000007
Total Value
$3.87B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 877,748 | $1.31B | 33.78% |
| 2 | S&P GLOBAL INC | SPGI | 1,655,561 | $738.4M | 19.09% |
| 3 | MASTERCARD INCORPORATED | MA | 1,484,772 | $655.0M | 16.94% |
| 4 | MOODYS CORP | MCO | 1,218,410 | $512.9M | 13.26% |
| 5 | INTUIT | INTU | 444,881 | $292.4M | 7.56% |
| 6 | VISA INC | V | 912,017 | $239.4M | 6.19% |
| 7 | ASML HOLDING N V | ASMLF | 62,903 | $64.3M | 1.66% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 295,485 | $58.7M | 1.52% |