Filed: 5/15/2024ACC: 0001697868-24-000005
📋 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 $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.67B
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$2.64B71.9%
CL A$715.02M19.5%
COM CL A$254.53M6.9%
N Y REGISTRY SHS$61.05M1.7%
Portfolio Concentration
Top 3$2.52B68.7%
4–10$1.15B31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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
SOLEShares880.75K
TypeSH
Market value$1.10B
30.02%
Sole
880.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$715.02M
19.50%
Sole
1.48M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$704.36M
19.21%
Sole
1.66M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$478.87M
13.06%
Sole
1.22M
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$289.17M
7.89%
Sole
444.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$254.53M
6.94%
Sole
912.02K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares295.49K
TypeSH
Market value$63.02M
1.72%
Sole
295.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares62.90K
TypeSH
Market value$61.05M
1.66%
Sole
62.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 880.75K | SH | $1.10B 30.02% | 880.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $715.02M 19.50% | 1.48M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.66M | SH | $704.36M 19.21% | 1.66M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $478.87M 13.06% | 1.22M | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $289.17M 7.89% | 444.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $254.53M 6.94% | 912.02K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 295.49K | SH | $63.02M 1.72% | 295.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 62.90K | SH | $61.05M 1.66% | 62.90K | 0.00 | 0.00 |