VALLEY FORGE CAPITAL MANAGEMENT, LP

PrivateCIK: 1697868
Location

MIAMI, FL

7
Positions
$3.38B
Total AUM (reported)
6.29M
Total Shares

Allocation by class

TOTAL AUM$3.38B7 positions
COM$2.23B65.9%
CL A$743.24M22.0%
N Y REGISTRY SHS$225.97M6.7%
COM CL A$180.97M5.4%

Portfolio Concentration

Top 368.5%4–1031.5%TOP 10100.0%0%100%
Top 3$2.31B68.5%
4–10$1.06B31.5%

Top 3 weight

68.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.29M

Sole

Full voting authority

6.29M

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)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

FAIR ISAAC CORP

SOLE
COM
Shares769.34K
TypeSH
Market value$821.30M
24.33%
Sole
769.34K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares1.76M
TypeSH
Market value$747.78M
22.15%
Sole
1.76M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.49M
TypeSH
Market value$743.24M
22.02%
Sole
1.49M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$574.62M
17.02%
Sole
1.32M
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares171.08K
TypeSH
Market value$225.97M
6.69%
Sole
171.08K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares598.75K
TypeSH
Market value$180.97M
5.36%
Sole
598.75K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares189.07K
TypeSH
Market value$81.75M
2.42%
Sole
189.07K
Shared
0.00
None
0.00