Filed: 5/15/2023ACC: 0001697868-23-000004
📋 What this filing means
VALLEY FORGE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.64B
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$1.90B71.8%
CL A$541.15M20.5%
COM CL A$204.04M7.7%
Portfolio Concentration
Top 3$1.68B63.8%
4–10$956.95M36.2%
Top 3 weight
63.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FAIR ISAAC CORP
SOLEShares943.05K
TypeSH
Market value$662.67M
25.09%
Sole
943.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$541.15M
20.49%
Sole
1.49M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.39M
TypeSH
Market value$480.14M
18.18%
Sole
1.39M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$372.86M
14.12%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares904.98K
TypeSH
Market value$204.04M
7.73%
Sole
904.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$198.34M
7.51%
Sole
444.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares246.31K
TypeSH
Market value$94.92M
3.59%
Sole
246.31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares224.03K
TypeSH
Market value$46.63M
1.77%
Sole
224.03K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares175.49K
TypeSH
Market value$40.16M
1.52%
Sole
175.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 943.05K | SH | $662.67M 25.09% | 943.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $541.15M 20.49% | 1.49M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.39M | SH | $480.14M 18.18% | 1.39M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $372.86M 14.12% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 904.98K | SH | $204.04M 7.73% | 904.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $198.34M 7.51% | 444.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 246.31K | SH | $94.92M 3.59% | 246.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 224.03K | SH | $46.63M 1.77% | 224.03K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 175.49K | SH | $40.16M 1.52% | 175.49K | 0.00 | 0.00 |