Valley Forge Capital Management, LP Activity Q4 2016-Q3 2023

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Q2 2023
 Value Shares↓ Weighting
FICO NewFAIR ISAAC CORP$763,123,872–943,048–25.87%–
SPGI NewS&P GLOBAL INC$663,697,849–1,655,561–22.50%–
MA NewMASTERCARD INCORPORATEDcl a$585,663,817–1,489,102–19.85%–
MCO NewMOODYS CORP$423,665,525–1,218,410–14.36%–
V NewVISA INC$214,913,938–904,977–7.28%–
INTU NewINTUIT$203,840,025–444,881–6.91%–
NewASPEN TECHNOLOGY INC$49,526,241–295,485–1.68%–
ASML NewASML HOLDING N V$45,588,949–62,903–1.54%–
Q4 2022
 Value Shares↓ Weighting
ExitASPEN TECHNOLOGY INC$0–-175,485–-1.98%–
ADSK ExitAUTODESK INC$0–-224,034–-1.99%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-246,305–-3.22%–
INTU ExitINTUIT$0–-198,071–-3.64%–
V ExitVISA INC$0–-973,477–-8.21%–
AMZN ExitAMAZON COM INC$0–-1,634,300–-8.76%–
MCO ExitMOODYS CORP$0–-1,159,004–-13.37%–
SPGI ExitS&P GLOBAL INC$0–-1,295,275–-18.77%–
FICO ExitFAIR ISAAC CORP$0–-963,048–-18.83%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,574,417–-21.24%–
Q3 2022
 Value Shares↓ Weighting
INTU BuyINTUIT$76,717,000
+1.5%
198,071
+1.0%
3.64%
+7.7%
Q2 2022
 Value Shares↓ Weighting
MA NewMASTERCARD INCORPORATEDcl a$496,697,000–1,574,417–22.21%–
SPGI NewS&P GLOBAL INC$436,585,000–1,295,275–19.52%–
FICO NewFAIR ISAAC CORP$386,086,000–963,048–17.26%–
MCO NewMOODYS CORP$315,214,000–1,159,004–14.10%–
V NewVISA INC$191,668,000–973,477–8.57%–
AMZN NewAMAZON COM INC$173,579,000–1,634,300–7.76%–
ADBE NewADOBE SYSTEMS INCORPORATED$90,162,000–246,305–4.03%–
INTU NewINTUIT$75,574,000–196,071–3.38%–
ADSK NewAUTODESK INC$38,525,000–224,034–1.72%–
NewASPEN TECHNOLOGY INC$32,233,000–175,485–1.44%–
Q4 2021
 Value Shares↓ Weighting
ADSK ExitAUTODESK INC$0–-253,608–-2.87%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-200,077–-4.58%–
INTU ExitINTUIT$0–-215,221–-4.61%–
V ExitVISA INC$0–-1,015,303–-8.98%–
AMZN ExitAMAZON COM INC$0–-80,915–-10.56%–
FICO ExitFAIR ISAAC CORP$0–-724,711–-11.46%–
MCO ExitMOODYS CORP$0–-1,156,246–-16.31%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,381,123–-19.08%–
SPGI ExitS&P GLOBAL INC$0–-1,276,544–-21.55%–
Q3 2021
 Value Shares↓ Weighting
SPGI BuyS&P GLOBAL INC$542,391,000
+3.8%
1,276,544
+0.3%
21.55%
+6.2%
MA BuyMASTERCARD INCORPORATEDcl a$480,189,000
-2.8%
1,381,123
+2.1%
19.08%
-0.6%
MCO BuyMOODYS CORP$410,595,000
-1.9%
1,156,246
+0.1%
16.31%
+0.3%
FICO BuyFAIR ISAAC CORP$288,384,000
-14.6%
724,711
+7.9%
11.46%
-12.6%
AMZN BuyAMAZON COM INC$265,809,000
-1.8%
80,915
+2.8%
10.56%
+0.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$115,188,000
+1.3%
200,077
+3.0%
4.58%
+3.6%
Q2 2021
 Value Shares↓ Weighting
SPGI NewS&P GLOBAL INC$522,316,000–1,272,544–20.29%–
MA NewMASTERCARD INCORPORATEDcl a$493,899,000–1,352,814–19.19%–
MCO NewMOODYS CORP$418,626,000–1,155,246–16.26%–
FICO NewFAIR ISAAC CORP$337,554,000–671,509–13.12%–
AMZN NewAMAZON COM INC$270,792,000–78,715–10.52%–
V NewVISA INC$237,398,000–1,015,303–9.22%–
ADBE NewADOBE SYSTEMS INCORPORATED$113,725,000–194,189–4.42%–
INTU NewINTUIT$105,495,000–215,221–4.10%–
ADSK NewAUTODESK INC$74,028,000–253,608–2.88%–
Q4 2020
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0–-1,000–-0.34%–
AZPN ExitASPEN TECHNOLOGY INC$0–-181,266–-2.49%–
ADSK ExitAUTODESK INC$0–-137,624–-3.45%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-71,500–-3.80%–
INTU ExitINTUIT$0–-115,741–-4.10%–
V ExitVISA INC$0–-482,922–-10.48%–
FICO ExitFAIR ISAAC CORP$0–-340,278–-15.71%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-444,650–-16.32%–
MCO ExitMOODYS CORP$0–-588,529–-18.51%–
SPGI ExitS&P GLOBAL INC$0–-633,998–-24.81%–
Q3 2020
 Value Shares↓ Weighting
SPGI BuyS&P GLOBAL INC$228,620,000
+26.7%
633,998
+15.8%
24.81%
+13.1%
MCO BuyMOODYS CORP$170,585,000
+9.0%
588,529
+3.3%
18.51%
-2.7%
MA BuyMASTERCARD INCORPORATEDcl a$150,367,000
+15.3%
444,650
+0.8%
16.32%
+2.9%
Q2 2020
 Value Shares↓ Weighting
SPGI NewS&P GLOBAL INC$180,392,000–547,505–21.93%–
MCO NewMOODYS CORP$156,467,000–569,529–19.02%–
FICO NewFAIR ISAAC CORP$142,250,000–340,278–17.29%–
MA NewMASTERCARD INCORPORATEDcl a$130,448,000–441,150–15.86%–
V NewVISA INC$93,286,000–482,922–11.34%–
INTU NewINTUIT$34,281,000–115,741–4.17%–
ADSK NewAUTODESK INC$32,918,000–137,624–4.00%–
ADBE NewADOBE INC$31,125,000–71,500–3.78%–
AZPN NewASPEN TECHNOLOGY INC$18,781,000–181,266–2.28%–
AMZN NewAMAZON COM INC$2,759,000–1,000–0.34%–
Q4 2019
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0–-1,000–-0.39%–
AZPN ExitASPEN TECHNOLOGY INC$0–-43,813–-1.20%–
ADSK ExitAUTODESK INC$0–-108,050–-3.56%–
MA ExitMASTERCARD INCcl a$0–-76,850–-4.66%–
INTU ExitINTUIT$0–-94,641–-5.62%–
V ExitVISA INC$0–-482,922–-18.54%–
MCO ExitMOODYS CORP$0–-446,915–-20.43%–
FICO ExitFAIR ISAAC CORP$0–-333,078–-22.56%–
SPGI ExitS&P GLOBAL INC$0–-421,407–-23.04%–
Q3 2019
 Value Shares↓ Weighting
MCO BuyMOODYS CORP$91,542,000
+11.4%
446,915
+6.2%
20.43%
+4.8%
V BuyVISA INC$83,067,000
+2.1%
482,922
+3.0%
18.54%
-3.9%
MA BuyMASTERCARD INCcl a$20,870,000
+120.7%
76,850
+115.0%
4.66%
+107.8%
AZPN BuyASPEN TECHNOLOGY INC$5,393,000
+36.8%
43,813
+38.2%
1.20%
+28.9%
Q2 2019
 Value Shares↓ Weighting
FICO NewFAIR ISAAC CORP$104,593,000–333,078–24.80%–
SPGI NewS&P GLOBAL INC$95,992,000–421,407–22.76%–
MCO NewMOODYS CORP$82,209,000–420,915–19.49%–
V NewVISA INC$81,381,000–468,922–19.29%–
INTU NewINTUIT$24,733,000–94,641–5.86%–
ADSK NewAUTODESK INC$17,601,000–108,050–4.17%–
MA NewMASTERCARD INCcl a$9,457,000–35,750–2.24%–
AZPN NewASPEN TECHNOLOGY INC$3,941,000–31,713–0.93%–
AMZN NewAMAZON COM INC$1,894,000–1,000–0.45%–
Q4 2018
 Value Shares↓ Weighting
AMZN ExitAMAZON COM INC$0–-1,000–-0.67%–
AZPN ExitASPEN TECHNOLOGY INC$0–-31,713–-1.20%–
FB ExitFACEBOOK INCcl a$0–-25,000–-1.37%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-34,750–-2.57%–
ADSK ExitAUTODESK INC$0–-76,200–-3.96%–
V ExitVISA INC$0–-82,000–-4.10%–
INTU ExitINTUIT$0–-58,500–-4.43%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-608,230–-11.80%–
MCO ExitMOODYS CORP$0–-369,415–-20.55%–
SPGI ExitS&P GLOBAL INC$0–-369,532–-24.03%–
FICO ExitFAIR ISAAC CORP$0–-333,078–-25.33%–
Q3 2018
 Value Shares↓ Weighting
FICO BuyFAIR ISAAC CORP$76,125,000
+23.4%
333,078
+4.4%
25.33%
+5.6%
SPGI BuyS&P GLOBAL INC$72,203,000
+17.2%
369,532
+22.3%
24.03%
+0.3%
MCO BuyMOODYS CORP$61,766,000
+3.1%
369,415
+5.1%
20.55%
-11.8%
ADSK NewAUTODESK INC$11,896,000–76,200–3.96%–
Q2 2018
 Value Shares↓ Weighting
FICO NewFAIR ISAAC CORP$61,684,000–319,078–23.98%–
SPGI NewS&P GLOBAL INC$61,622,000–302,232–23.96%–
MCO NewMOODYS CORP$59,937,000–351,415–23.30%–
MNST NewMONSTER BEVERAGE CORP NEW$34,852,000–608,230–13.55%–
INTU NewINTUIT$11,952,000–58,500–4.65%–
V NewVISA INC$10,861,000–82,000–4.22%–
MA NewMASTERCARD INCORPORATEDcl a$6,829,000–34,750–2.66%–
FB NewFACEBOOK INCcl a$4,858,000–25,000–1.89%–
AZPN NewASPEN TECHNOLOGY INC$2,941,000–31,713–1.14%–
AMZN NewAMAZON COM INC$1,700,000–1,000–0.66%–
Q4 2017
 Value Shares↓ Weighting
AZPN ExitASPEN TECHNOLOGY INC$0–-31,713–-1.26%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-34,750–-3.11%–
INTU ExitINTUIT$0–-58,500–-5.27%–
V ExitVISA INC$0–-82,000–-5.47%–
EFX ExitEQUIFAX INC$0–-94,000–-6.32%–
MNST ExitMONSTER BEVERAGE CORP NEW$0–-531,249–-18.61%–
SPGI ExitS&P GLOBAL INC$0–-292,209–-28.95%–
MCO ExitMOODYS CORP$0–-351,415–-31.01%–
Q3 2017
 Value Shares↓ Weighting
EFX NewEQUIFAX INC$9,963,000–94,000–6.32%–
NKE ExitNIKE INCcl b$0–-125,084–-5.25%–
Q2 2017
 Value Shares↓ Weighting
MCO NewMOODYS CORP$42,760,000–351,415–30.41%–
SPGI NewS&P GLOBAL INC$42,660,000–292,209–30.34%–
MNST NewMONSTER BEVERAGE CORP NEW$26,392,000–531,249–18.77%–
INTU NewINTUIT$7,769,000–58,500–5.52%–
V NewVISA INC$7,690,000–82,000–5.47%–
NKE NewNIKE INCcl b$7,380,000–125,084–5.25%–
MA NewMASTERCARD INCORPORATEDcl a$4,220,000–34,750–3.00%–
AZPN NewASPEN TECHNOLOGY INC$1,752,000–31,713–1.25%–

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