Valley Forge Capital Management, LP - Q2 2024 holdings

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$3.87 Billion is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FICO SellFAIR ISAAC CORP$1,306,668,338
+18.7%
877,748
-0.3%
33.78%
+12.5%
SPGI  S&P GLOBAL INC$738,380,206
+4.8%
1,655,5610.0%19.09%
-0.6%
MA  MASTERCARD INCORPORATEDcl a$655,022,016
-8.4%
1,484,7720.0%16.94%
-13.2%
MCO  MOODYS CORP$512,865,321
+7.1%
1,218,4100.0%13.26%
+1.5%
INTU  INTUIT$292,380,242
+1.1%
444,8810.0%7.56%
-4.1%
V  VISA INC$239,377,102
-6.0%
912,0170.0%6.19%
-10.8%
ASML  ASML HOLDING N V$64,332,785
+5.4%
62,9030.0%1.66%
-0.1%
 ASPEN TECHNOLOGY INC$58,692,186
-6.9%
295,4850.0%1.52%
-11.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC31Q2 202430.3%
MOODYS CORP31Q2 202431.0%
MASTERCARD INCORPORATED31Q2 202422.6%
VISA INC31Q2 202419.3%
INTUIT31Q2 20247.9%
FAIR ISAAC CORP25Q2 202433.8%
AMAZON COM INC19Q4 202210.6%
AUTODESK INC19Q1 20235.3%
ASPEN TECHNOLOGY INC19Q1 20222.6%
ADOBE SYSTEMS INCORPORATED12Q1 20235.3%

View Valley Forge Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Valley Forge Capital Management, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3867718195.0 != 3867718196.0)

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