Valley Forge Capital Management, LP - Q2 2023 holdings

Add to watchlist

$2.95 Billion is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FICO  FAIR ISAAC CORP$763,123,872
+15.2%
943,0480.0%25.87%
+3.1%
SPGI BuyS&P GLOBAL INC$663,697,849
+38.2%
1,655,561
+18.9%
22.50%
+23.7%
MA  MASTERCARD INCORPORATEDcl a$585,663,817
+8.2%
1,489,1020.0%19.85%
-3.1%
MCO  MOODYS CORP$423,665,525
+13.6%
1,218,4100.0%14.36%
+1.7%
V  VISA INC$214,913,938
+5.3%
904,9770.0%7.28%
-5.7%
INTU  INTUIT$203,840,025
+2.8%
444,8810.0%6.91%
-8.0%
BuyASPEN TECHNOLOGY INC$49,526,241
+23.3%
295,485
+68.4%
1.68%
+10.4%
ASML NewASML HOLDING N V$45,588,949–62,903
+100.0%
1.54%–
ADSK ExitAUTODESK INC$0–-224,034
-100.0%
-1.77%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-246,305
-100.0%
-3.59%–
Original filings

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

  • View 13F-HR filed 2023-08-14
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.

Compare quarters

Export Valley Forge Capital Management, LP's holdings

CSVXLS