Filed: 8/14/2023ACC: 0001697868-23-000006
📋 What this filing means
VALLEY FORGE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.95B
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$2.10B71.3%
CL A$585.66M19.9%
COM CL A$214.91M7.3%
N Y REGISTRY SHS$45.59M1.5%
Portfolio Concentration
Top 3$2.01B68.2%
4–10$937.53M31.8%
Top 3 weight
68.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FAIR ISAAC CORP
SOLEShares943.05K
TypeSH
Market value$763.12M
25.87%
Sole
943.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$663.70M
22.50%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$585.66M
19.85%
Sole
1.49M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$423.67M
14.36%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares904.98K
TypeSH
Market value$214.91M
7.29%
Sole
904.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$203.84M
6.91%
Sole
444.88K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares295.49K
TypeSH
Market value$49.53M
1.68%
Sole
295.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares62.90K
TypeSH
Market value$45.59M
1.55%
Sole
62.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 943.05K | SH | $763.12M 25.87% | 943.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.66M | SH | $663.70M 22.50% | 1.66M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $585.66M 19.85% | 1.49M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $423.67M 14.36% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 904.98K | SH | $214.91M 7.29% | 904.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $203.84M 6.91% | 444.88K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 295.49K | SH | $49.53M 1.68% | 295.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 62.90K | SH | $45.59M 1.55% | 62.90K | 0.00 | 0.00 |