Filed: 8/14/2024ACC: 0001697868-24-000007
📋 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 $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.87B
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$2.91B75.2%
CL A$655.02M16.9%
COM CL A$239.38M6.2%
N Y REGISTRY SHS$64.33M1.7%
Portfolio Concentration
Top 3$2.70B69.8%
4–10$1.17B30.2%
Top 3 weight
69.8%
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
SOLEShares877.75K
TypeSH
Market value$1.31B
33.78%
Sole
877.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.66M
TypeSH
Market value$738.38M
19.09%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$655.02M
16.94%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.22M
TypeSH
Market value$512.87M
13.26%
Sole
1.22M
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$292.38M
7.56%
Sole
444.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$239.38M
6.19%
Sole
912.02K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares62.90K
TypeSH
Market value$64.33M
1.66%
Sole
62.90K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares295.49K
TypeSH
Market value$58.69M
1.52%
Sole
295.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 877.75K | SH | $1.31B 33.78% | 877.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.66M | SH | $738.38M 19.09% | 1.66M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $655.02M 16.94% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.22M | SH | $512.87M 13.26% | 1.22M | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $292.38M 7.56% | 444.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $239.38M 6.19% | 912.02K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 62.90K | SH | $64.33M 1.66% | 62.90K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 295.49K | SH | $58.69M 1.52% | 295.49K | 0.00 | 0.00 |