13F HOLDINGS REPORT
Valley Forge Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001697868-24-000008
Total Value
$4.50B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 808,793 | $1.57B | 34.93% |
| 2 | S&P GLOBAL INC | SPGI | 1,705,898 | $881.3M | 19.58% |
| 3 | MASTERCARD INCORPORATED | MA | 1,484,772 | $733.2M | 16.29% |
| 4 | MOODYS CORP | MCO | 1,288,444 | $611.5M | 13.59% |
| 5 | INTUIT | INTU | 444,881 | $276.3M | 6.14% |
| 6 | VISA INC | V | 912,017 | $250.8M | 5.57% |
| 7 | ASML HOLDING N V | ASMLF | 125,627 | $104.7M | 2.33% |
| 8 | ASPEN TECHNOLOGY INC | 29109X106 | 295,485 | $70.6M | 1.57% |