Filed: 11/14/2022ACC: 0001697868-22-000005
📋 What this filing means
VALLEY FORGE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.11M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$1.49M70.6%
CL A$447.7K21.2%
COM CL A$172.9K8.2%
Portfolio Concentration
Top 3$1.24M58.8%
4–10$867.5K41.2%
Top 3 weight
58.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MASTERCARD INCORPORATED
SOLEShares1.57M
TypeSH
Market value$447.7K
21.24%
Sole
1.57M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares963.05K
TypeSH
Market value$396.8K
18.83%
Sole
963.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.30M
TypeSH
Market value$395.5K
18.77%
Sole
1.30M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.16M
TypeSH
Market value$281.8K
13.37%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$184.7K
8.76%
Sole
1.63M
Shared
0.00
None
0.00
VISA INC
SOLEShares973.48K
TypeSH
Market value$172.9K
8.21%
Sole
973.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares198.07K
TypeSH
Market value$76.7K
3.64%
Sole
198.07K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares246.31K
TypeSH
Market value$67.8K
3.22%
Sole
246.31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares224.03K
TypeSH
Market value$41.9K
1.99%
Sole
224.03K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares175.49K
TypeSH
Market value$41.8K
1.98%
Sole
175.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 1.57M | SH | $447.7K 21.24% | 1.57M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 963.05K | SH | $396.8K 18.83% | 963.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.30M | SH | $395.5K 18.77% | 1.30M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.16M | SH | $281.8K 13.37% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63M | SH | $184.7K 8.76% | 1.63M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 973.48K | SH | $172.9K 8.21% | 973.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 198.07K | SH | $76.7K 3.64% | 198.07K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 246.31K | SH | $67.8K 3.22% | 246.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 224.03K | SH | $41.9K 1.99% | 224.03K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 175.49K | SH | $41.8K 1.98% | 175.49K | 0.00 | 0.00 |