Filed: 2/14/2024ACC: 0001697868-24-000002
📋 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 $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.52B
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$2.60B73.9%
CL A$633.27M18.0%
COM CL A$237.44M6.7%
N Y REGISTRY SHS$47.61M1.4%
Portfolio Concentration
Top 3$2.41B68.6%
4–10$1.10B31.4%
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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
SOLEShares903.59K
TypeSH
Market value$1.05B
29.89%
Sole
903.59K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$729.31M
20.73%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$633.27M
18.00%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$475.86M
13.52%
Sole
1.22M
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$278.06M
7.90%
Sole
444.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$237.44M
6.75%
Sole
912.02K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares295.49K
TypeSH
Market value$65.05M
1.85%
Sole
295.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares62.90K
TypeSH
Market value$47.61M
1.35%
Sole
62.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 903.59K | SH | $1.05B 29.89% | 903.59K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.66M | SH | $729.31M 20.73% | 1.66M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $633.27M 18.00% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $475.86M 13.52% | 1.22M | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $278.06M 7.90% | 444.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $237.44M 6.75% | 912.02K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 295.49K | SH | $65.05M 1.85% | 295.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 62.90K | SH | $47.61M 1.35% | 62.90K | 0.00 | 0.00 |