Valley Forge Capital Management 13F, Q2 2023

Name: Valley Forge Capital Management 13F holdings, Q2 2023
Creator: Valley Forge Capital Management

Valley Forge Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1697868

$2.95B

Filed US book

Positions

25.9%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2023

Weights are against the whole filed book.

Company	Ticker	Value	% of book
FAIR ISAAC CORP	FICO	$763.12M	25.9%
S&P GLOBAL INC	SPGI	$663.70M	22.5%
MASTERCARD INCORPORATED	MA	$585.66M	19.9%
MOODYS CORP	MCO	$423.67M	14.4%
VISA INC	V	$214.91M	7.3%
INTUIT	INTU	$203.84M	6.9%
ASPEN TECHNOLOGY INC		$49.53M	1.7%
ASML HOLDING N V		$45.59M	1.6%

This is the earliest Valley Forge Capital Management 13F we hold, so there is no earlier filing here to compare it with.

Other quarters

Q3 2023 →Valley Forge Capital's latest portfolio

Source: SEC Form 13F-HR, accession 0001697868-23-000006, filed by Valley Forge Capital Management, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.