Filed: 11/14/2023ACC: 0001697868-23-000007
📋 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 $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.93B
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$2.10B71.5%
CL A$589.55M20.1%
COM CL A$208.15M7.1%
N Y REGISTRY SHS$37.03M1.3%
Portfolio Concentration
Top 3$2.01B68.7%
4–10$918.07M31.3%
Top 3 weight
68.7%
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$819.07M
27.94%
Sole
943.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$604.96M
20.64%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.49M
TypeSH
Market value$589.55M
20.11%
Sole
1.49M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$385.22M
13.14%
Sole
1.22M
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$227.31M
7.75%
Sole
444.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares904.98K
TypeSH
Market value$208.15M
7.10%
Sole
904.98K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares295.49K
TypeSH
Market value$60.36M
2.06%
Sole
295.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares62.90K
TypeSH
Market value$37.03M
1.26%
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 | $819.07M 27.94% | 943.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.66M | SH | $604.96M 20.64% | 1.66M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.49M | SH | $589.55M 20.11% | 1.49M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $385.22M 13.14% | 1.22M | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $227.31M 7.75% | 444.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 904.98K | SH | $208.15M 7.10% | 904.98K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 295.49K | SH | $60.36M 2.06% | 295.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 62.90K | SH | $37.03M 1.26% | 62.90K | 0.00 | 0.00 |