Valley Forge Capital Management, LP - Q3 2023 holdings

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$2.93 Billion is the total value of Valley Forge Capital Management, LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FICO  FAIR ISAAC CORP$819,065,479
+7.3%
943,0480.0%27.94%
+8.0%
SPGI  S&P GLOBAL INC$604,958,545
-8.9%
1,655,5610.0%20.64%
-8.3%
MA  MASTERCARD INCORPORATEDcl a$589,550,373
+0.7%
1,489,1020.0%20.11%
+1.3%
MCO  MOODYS CORP$385,224,690
-9.1%
1,218,4100.0%13.14%
-8.5%
INTU  INTUIT$227,307,498
+11.5%
444,8810.0%7.75%
+12.2%
V  VISA INC$208,153,760
-3.1%
904,9770.0%7.10%
-2.5%
 ASPEN TECHNOLOGY INC$60,355,766
+21.9%
295,4850.0%2.06%
+22.6%
ASML  ASML HOLDING N V$37,028,480
-18.8%
62,9030.0%1.26%
-18.3%
Original filings

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

  • View 13F-HR filed 2023-11-14
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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