News + Filings Holdings
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Valley Forge Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FAIR ISAAC CORP
| FIC | Common | 943,048 | -20,000 | 763,123,872,000 | 186,662,600,000 | 25.87 | 3.75 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 1,655,561 | 262,908 | 663,697,849,000 | 197,242,653,000 | 22.50 | 0.52 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,489,102 | -66,565 | 585,663,817,000 | 44,711,731,000 | 19.85 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 1,218,410 | 0 | 423,665,525,000 | 84,192,131,000 | 14.36 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 904,977 | -99,800 | 214,913,938,000 | 6,161,468,000 | 7.29 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 444,881 | 246,810 | 203,840,025,000 | 126,746,830,000 | 6.91 | 0.16 |
Hist
| 06/30/2023 |
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Aspen Technology, Inc.
| AZPN | Common | 295,485 | 120,000 | 49,526,241,000 | 13,481,622,000 | 1.68 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 62,903 | 62,903 | 45,588,949,000 | 45,588,949,000 | 1.55 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -1,105,393 | 0 | -92,853,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -246,305 | 0 | -82,889,022,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -224,034 | 0 | -41,865,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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