Filed: 2/14/2023ACC: 0001697868-23-000002
📋 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 $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.46B
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$1.71B69.6%
CL A$540.95M22.0%
COM CL A$208.75M8.5%
Portfolio Concentration
Top 3$1.58B64.3%
4–10$878.97M35.7%
Top 3 weight
64.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
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:
FAIR ISAAC CORP
SOLEShares963.05K
TypeSH
Market value$576.46M
23.41%
Sole
963.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.56M
TypeSH
Market value$540.95M
21.96%
Sole
1.56M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.39M
TypeSH
Market value$466.46M
18.94%
Sole
1.39M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$339.47M
13.78%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares1M
TypeSH
Market value$208.75M
8.48%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$92.85M
3.77%
Sole
1.11M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares246.31K
TypeSH
Market value$82.89M
3.37%
Sole
246.31K
Shared
0.00
None
0.00
INTUIT
SOLEShares198.07K
TypeSH
Market value$77.09M
3.13%
Sole
198.07K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares224.03K
TypeSH
Market value$41.87M
1.70%
Sole
224.03K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares175.49K
TypeSH
Market value$36.04M
1.46%
Sole
175.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 963.05K | SH | $576.46M 23.41% | 963.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.56M | SH | $540.95M 21.96% | 1.56M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.39M | SH | $466.46M 18.94% | 1.39M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $339.47M 13.78% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1M | SH | $208.75M 8.48% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.11M | SH | $92.85M 3.77% | 1.11M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 246.31K | SH | $82.89M 3.37% | 246.31K | 0.00 | 0.00 |
INTUITSOLE | COM | 198.07K | SH | $77.09M 3.13% | 198.07K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 224.03K | SH | $41.87M 1.70% | 224.03K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 175.49K | SH | $36.04M 1.46% | 175.49K | 0.00 | 0.00 |