Valley Forge Capital Management, LP Activity Q4 2016-Q2 2024

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Q2 2024

			Value		Shares		↓ Weighting
FICO	New	FAIR ISAAC CORP	$1,306,668,338	–	877,748	–	33.78%	–
SPGI	New	S&P GLOBAL INC	$738,380,206	–	1,655,561	–	19.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$655,022,016	–	1,484,772	–	16.94%	–
MCO	New	MOODYS CORP	$512,865,321	–	1,218,410	–	13.26%	–
INTU	New	INTUIT	$292,380,242	–	444,881	–	7.56%	–
V	New	VISA INC	$239,377,102	–	912,017	–	6.19%	–
ASML	New	ASML HOLDING N V	$64,332,785	–	62,903	–	1.66%	–
	New	ASPEN TECHNOLOGY INC	$58,692,186	–	295,485	–	1.52%	–

Q4 2023

			Value		Shares		↓ Weighting
ASML	Exit	ASML HOLDING N V	$0	–	-62,903	–	-1.26%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-295,485	–	-2.06%	–
V	Exit	VISA INC	$0	–	-904,977	–	-7.10%	–
INTU	Exit	INTUIT	$0	–	-444,881	–	-7.75%	–
MCO	Exit	MOODYS CORP	$0	–	-1,218,410	–	-13.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,489,102	–	-20.11%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,655,561	–	-20.64%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-943,048	–	-27.94%	–

Q2 2023

			Value		Shares		↓ Weighting
FICO	New	FAIR ISAAC CORP	$763,123,872	–	943,048	–	25.87%	–
SPGI	New	S&P GLOBAL INC	$663,697,849	–	1,655,561	–	22.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$585,663,817	–	1,489,102	–	19.85%	–
MCO	New	MOODYS CORP	$423,665,525	–	1,218,410	–	14.36%	–
V	New	VISA INC	$214,913,938	–	904,977	–	7.28%	–
INTU	New	INTUIT	$203,840,025	–	444,881	–	6.91%	–
	New	ASPEN TECHNOLOGY INC	$49,526,241	–	295,485	–	1.68%	–
ASML	New	ASML HOLDING N V	$45,588,949	–	62,903	–	1.54%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ASPEN TECHNOLOGY INC	$0	–	-175,485	–	-1.98%	–
ADSK	Exit	AUTODESK INC	$0	–	-224,034	–	-1.99%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-246,305	–	-3.22%	–
INTU	Exit	INTUIT	$0	–	-198,071	–	-3.64%	–
V	Exit	VISA INC	$0	–	-973,477	–	-8.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,634,300	–	-8.76%	–
MCO	Exit	MOODYS CORP	$0	–	-1,159,004	–	-13.37%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,295,275	–	-18.77%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-963,048	–	-18.83%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,574,417	–	-21.24%	–

Q3 2022

			Value		Shares		↓ Weighting
INTU	Buy	INTUIT	$76,717,000	+1.5%	198,071	+1.0%	3.64%	+7.7%

Q2 2022

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCORPORATEDcl a	$496,697,000	–	1,574,417	–	22.21%	–
SPGI	New	S&P GLOBAL INC	$436,585,000	–	1,295,275	–	19.52%	–
FICO	New	FAIR ISAAC CORP	$386,086,000	–	963,048	–	17.26%	–
MCO	New	MOODYS CORP	$315,214,000	–	1,159,004	–	14.10%	–
V	New	VISA INC	$191,668,000	–	973,477	–	8.57%	–
AMZN	New	AMAZON COM INC	$173,579,000	–	1,634,300	–	7.76%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$90,162,000	–	246,305	–	4.03%	–
INTU	New	INTUIT	$75,574,000	–	196,071	–	3.38%	–
ADSK	New	AUTODESK INC	$38,525,000	–	224,034	–	1.72%	–
	New	ASPEN TECHNOLOGY INC	$32,233,000	–	175,485	–	1.44%	–

Q4 2021

			Value		Shares		↓ Weighting
ADSK	Exit	AUTODESK INC	$0	–	-253,608	–	-2.87%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-200,077	–	-4.58%	–
INTU	Exit	INTUIT	$0	–	-215,221	–	-4.61%	–
V	Exit	VISA INC	$0	–	-1,015,303	–	-8.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-80,915	–	-10.56%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-724,711	–	-11.46%	–
MCO	Exit	MOODYS CORP	$0	–	-1,156,246	–	-16.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,381,123	–	-19.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,276,544	–	-21.55%	–

Q3 2021

			Value		Shares		↓ Weighting
SPGI	Buy	S&P GLOBAL INC	$542,391,000	+3.8%	1,276,544	+0.3%	21.55%	+6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$480,189,000	-2.8%	1,381,123	+2.1%	19.08%	-0.6%
MCO	Buy	MOODYS CORP	$410,595,000	-1.9%	1,156,246	+0.1%	16.31%	+0.3%
FICO	Buy	FAIR ISAAC CORP	$288,384,000	-14.6%	724,711	+7.9%	11.46%	-12.6%
AMZN	Buy	AMAZON COM INC	$265,809,000	-1.8%	80,915	+2.8%	10.56%	+0.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$115,188,000	+1.3%	200,077	+3.0%	4.58%	+3.6%

Q2 2021

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$522,316,000	–	1,272,544	–	20.29%	–
MA	New	MASTERCARD INCORPORATEDcl a	$493,899,000	–	1,352,814	–	19.19%	–
MCO	New	MOODYS CORP	$418,626,000	–	1,155,246	–	16.26%	–
FICO	New	FAIR ISAAC CORP	$337,554,000	–	671,509	–	13.12%	–
AMZN	New	AMAZON COM INC	$270,792,000	–	78,715	–	10.52%	–
V	New	VISA INC	$237,398,000	–	1,015,303	–	9.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$113,725,000	–	194,189	–	4.42%	–
INTU	New	INTUIT	$105,495,000	–	215,221	–	4.10%	–
ADSK	New	AUTODESK INC	$74,028,000	–	253,608	–	2.88%	–

Q4 2020

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-1,000	–	-0.34%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-181,266	–	-2.49%	–
ADSK	Exit	AUTODESK INC	$0	–	-137,624	–	-3.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-71,500	–	-3.80%	–
INTU	Exit	INTUIT	$0	–	-115,741	–	-4.10%	–
V	Exit	VISA INC	$0	–	-482,922	–	-10.48%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-340,278	–	-15.71%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-444,650	–	-16.32%	–
MCO	Exit	MOODYS CORP	$0	–	-588,529	–	-18.51%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-633,998	–	-24.81%	–

Q3 2020

			Value		Shares		↓ Weighting
SPGI	Buy	S&P GLOBAL INC	$228,620,000	+26.7%	633,998	+15.8%	24.81%	+13.1%
MCO	Buy	MOODYS CORP	$170,585,000	+9.0%	588,529	+3.3%	18.51%	-2.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$150,367,000	+15.3%	444,650	+0.8%	16.32%	+2.9%

Q2 2020

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$180,392,000	–	547,505	–	21.93%	–
MCO	New	MOODYS CORP	$156,467,000	–	569,529	–	19.02%	–
FICO	New	FAIR ISAAC CORP	$142,250,000	–	340,278	–	17.29%	–
MA	New	MASTERCARD INCORPORATEDcl a	$130,448,000	–	441,150	–	15.86%	–
V	New	VISA INC	$93,286,000	–	482,922	–	11.34%	–
INTU	New	INTUIT	$34,281,000	–	115,741	–	4.17%	–
ADSK	New	AUTODESK INC	$32,918,000	–	137,624	–	4.00%	–
ADBE	New	ADOBE INC	$31,125,000	–	71,500	–	3.78%	–
AZPN	New	ASPEN TECHNOLOGY INC	$18,781,000	–	181,266	–	2.28%	–
AMZN	New	AMAZON COM INC	$2,759,000	–	1,000	–	0.34%	–

Q4 2019

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-1,000	–	-0.39%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-43,813	–	-1.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-108,050	–	-3.56%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-76,850	–	-4.66%	–
INTU	Exit	INTUIT	$0	–	-94,641	–	-5.62%	–
V	Exit	VISA INC	$0	–	-482,922	–	-18.54%	–
MCO	Exit	MOODYS CORP	$0	–	-446,915	–	-20.43%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-333,078	–	-22.56%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-421,407	–	-23.04%	–

Q3 2019

			Value		Shares		↓ Weighting
MCO	Buy	MOODYS CORP	$91,542,000	+11.4%	446,915	+6.2%	20.43%	+4.8%
V	Buy	VISA INC	$83,067,000	+2.1%	482,922	+3.0%	18.54%	-3.9%
MA	Buy	MASTERCARD INCcl a	$20,870,000	+120.7%	76,850	+115.0%	4.66%	+107.8%
AZPN	Buy	ASPEN TECHNOLOGY INC	$5,393,000	+36.8%	43,813	+38.2%	1.20%	+28.9%

Q2 2019

			Value		Shares		↓ Weighting
FICO	New	FAIR ISAAC CORP	$104,593,000	–	333,078	–	24.80%	–
SPGI	New	S&P GLOBAL INC	$95,992,000	–	421,407	–	22.76%	–
MCO	New	MOODYS CORP	$82,209,000	–	420,915	–	19.49%	–
V	New	VISA INC	$81,381,000	–	468,922	–	19.29%	–
INTU	New	INTUIT	$24,733,000	–	94,641	–	5.86%	–
ADSK	New	AUTODESK INC	$17,601,000	–	108,050	–	4.17%	–
MA	New	MASTERCARD INCcl a	$9,457,000	–	35,750	–	2.24%	–
AZPN	New	ASPEN TECHNOLOGY INC	$3,941,000	–	31,713	–	0.93%	–
AMZN	New	AMAZON COM INC	$1,894,000	–	1,000	–	0.45%	–

Q4 2018

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-1,000	–	-0.67%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-31,713	–	-1.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,000	–	-1.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-34,750	–	-2.57%	–
ADSK	Exit	AUTODESK INC	$0	–	-76,200	–	-3.96%	–
V	Exit	VISA INC	$0	–	-82,000	–	-4.10%	–
INTU	Exit	INTUIT	$0	–	-58,500	–	-4.43%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-608,230	–	-11.80%	–
MCO	Exit	MOODYS CORP	$0	–	-369,415	–	-20.55%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-369,532	–	-24.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-333,078	–	-25.33%	–

Q3 2018

			Value		Shares		↓ Weighting
FICO	Buy	FAIR ISAAC CORP	$76,125,000	+23.4%	333,078	+4.4%	25.33%	+5.6%
SPGI	Buy	S&P GLOBAL INC	$72,203,000	+17.2%	369,532	+22.3%	24.03%	+0.3%
MCO	Buy	MOODYS CORP	$61,766,000	+3.1%	369,415	+5.1%	20.55%	-11.8%
ADSK	New	AUTODESK INC	$11,896,000	–	76,200	–	3.96%	–

Q2 2018

			Value		Shares		↓ Weighting
FICO	New	FAIR ISAAC CORP	$61,684,000	–	319,078	–	23.98%	–
SPGI	New	S&P GLOBAL INC	$61,622,000	–	302,232	–	23.96%	–
MCO	New	MOODYS CORP	$59,937,000	–	351,415	–	23.30%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$34,852,000	–	608,230	–	13.55%	–
INTU	New	INTUIT	$11,952,000	–	58,500	–	4.65%	–
V	New	VISA INC	$10,861,000	–	82,000	–	4.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,829,000	–	34,750	–	2.66%	–
FB	New	FACEBOOK INCcl a	$4,858,000	–	25,000	–	1.89%	–
AZPN	New	ASPEN TECHNOLOGY INC	$2,941,000	–	31,713	–	1.14%	–
AMZN	New	AMAZON COM INC	$1,700,000	–	1,000	–	0.66%	–

Q4 2017

			Value		Shares		↓ Weighting
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-31,713	–	-1.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-34,750	–	-3.11%	–
INTU	Exit	INTUIT	$0	–	-58,500	–	-5.27%	–
V	Exit	VISA INC	$0	–	-82,000	–	-5.47%	–
EFX	Exit	EQUIFAX INC	$0	–	-94,000	–	-6.32%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-531,249	–	-18.61%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-292,209	–	-28.95%	–
MCO	Exit	MOODYS CORP	$0	–	-351,415	–	-31.01%	–

Q3 2017

			Value		Shares		↓ Weighting
EFX	New	EQUIFAX INC	$9,963,000	–	94,000	–	6.32%	–
NKE	Exit	NIKE INCcl b	$0	–	-125,084	–	-5.25%	–

Q2 2017

			Value		Shares		↓ Weighting
MCO	New	MOODYS CORP	$42,760,000	–	351,415	–	30.41%	–
SPGI	New	S&P GLOBAL INC	$42,660,000	–	292,209	–	30.34%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$26,392,000	–	531,249	–	18.77%	–
INTU	New	INTUIT	$7,769,000	–	58,500	–	5.52%	–
V	New	VISA INC	$7,690,000	–	82,000	–	5.47%	–
NKE	New	NIKE INCcl b	$7,380,000	–	125,084	–	5.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,220,000	–	34,750	–	3.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,752,000	–	31,713	–	1.25%	–

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