Filed: 11/14/2024ACC: 0001697868-24-000008
📋 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 $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.50B
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$3.41B75.8%
CL A$733.18M16.3%
COM CL A$250.76M5.6%
N Y REGISTRY SHS$104.68M2.3%
Portfolio Concentration
Top 3$3.19B70.8%
4–10$1.31B29.2%
Top 3 weight
70.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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
SOLEShares808.79K
TypeSH
Market value$1.57B
34.93%
Sole
808.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.71M
TypeSH
Market value$881.30M
19.58%
Sole
1.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.48M
TypeSH
Market value$733.18M
16.29%
Sole
1.48M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.29M
TypeSH
Market value$611.48M
13.59%
Sole
1.29M
Shared
0.00
None
0.00
INTUIT
SOLEShares444.88K
TypeSH
Market value$276.27M
6.14%
Sole
444.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares912.02K
TypeSH
Market value$250.76M
5.57%
Sole
912.02K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares125.63K
TypeSH
Market value$104.68M
2.33%
Sole
125.63K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares295.49K
TypeSH
Market value$70.57M
1.57%
Sole
295.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 808.79K | SH | $1.57B 34.93% | 808.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.71M | SH | $881.30M 19.58% | 1.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.48M | SH | $733.18M 16.29% | 1.48M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.29M | SH | $611.48M 13.59% | 1.29M | 0.00 | 0.00 |
INTUITSOLE | COM | 444.88K | SH | $276.27M 6.14% | 444.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 912.02K | SH | $250.76M 5.57% | 912.02K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 125.63K | SH | $104.68M 2.33% | 125.63K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 295.49K | SH | $70.57M 1.57% | 295.49K | 0.00 | 0.00 |