Valley Forge Capital Management, LP - Q1 2023 holdings

$2.64 Billion is the total value of Valley Forge Capital Management, LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .

 Value Shares↓ Weighting
FICO SellFAIR ISAAC CORP$662,670,399
+15.0%
943,048
-2.1%
25.09%
+7.2%
MA SellMASTERCARD INCORPORATEDcl a$541,154,558
+0.0%
1,489,102
-4.3%
20.49%
-6.7%
SPGI  S&P GLOBAL INC$480,144,975
+2.9%
1,392,6530.0%18.18%
-4.0%
MCO  MOODYS CORP$372,857,828
+9.8%
1,218,4100.0%14.12%
+2.4%
V SellVISA INC$204,036,114
-2.3%
904,977
-9.9%
7.73%
-8.8%
INTU BuyINTUIT$198,341,296
+157.3%
444,881
+124.6%
7.51%
+139.9%
ADBE  ADOBE SYSTEMS INCORPORATED$94,918,558
+14.5%
246,3050.0%3.59%
+6.8%
ADSK  AUTODESK INC$46,634,917
+11.4%
224,0340.0%1.77%
+3.9%
 ASPEN TECHNOLOGY INC$40,163,252
+11.4%
175,4850.0%1.52%
+3.9%
AMZN ExitAMAZON COM INC$0-1,105,393
-100.0%
-3.77%
Original filings

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

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC28Q3 202330.3%
MOODYS CORP28Q3 202331.0%
MASTERCARD INCORPORATED28Q3 202322.6%
VISA INC28Q3 202319.3%
INTUIT28Q3 20237.8%
FAIR ISAAC CORP22Q3 202327.9%
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
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
13F-HR2022-05-16
13F-HR2022-02-14

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

Compare quarters

Export Valley Forge Capital Management, LP's holdings