VALLEY FORGE CAPITAL MANAGEMENT, LP

PrivateCIK: 1697868
Location

MIAMI, FL

7
Positions
$3.12B
Total AUM (reported)
5.40M
Total Shares

Allocation by class

TOTAL AUM$3.12B7 positions
COM$2.07B66.4%
CL A$547.46M17.6%
N Y REGISTRY SHS$340.36M10.9%
COM CL A$158.84M5.1%

Portfolio Concentration

Top 364.8%4–1035.2%TOP 10100.0%0%100%
Top 3$2.02B64.8%
4–10$1.10B35.2%

Top 3 weight

64.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

5.40M

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
Shares672.19K
TypeSH
Market value$803.11M
25.77%
Sole
672.19K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares1.52M
TypeSH
Market value$620.68M
19.92%
Sole
1.52M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$596.58M
19.14%
Sole
1.32M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.07M
TypeSH
Market value$547.46M
17.57%
Sole
1.07M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares171.08K
TypeSH
Market value$340.36M
10.92%
Sole
171.08K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares462.98K
TypeSH
Market value$158.84M
5.10%
Sole
462.98K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares189.07K
TypeSH
Market value$49.35M
1.58%
Sole
189.07K
Shared
0.00
None
0.00