Valley Forge Capital Management, LP Q2 2022 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $2.24B

Positions: 10

Period: 2022-06-30

Filed: 2022-08-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Portfolio Value

$2.24B

Positions

New

Increased

Decreased

Sold Out

Valley Forge Capital Management, LP Q2 2022 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.24B across 10 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: MA$496.70M·SPGI$436.58M·FICO$386.09M·MCO$315.21M·V$191.67M

+1 new5 increased1 exits

Holdings Heatmap

MA22.2% · $496.70M+2.1%SPGI19.5% · $436.58M+8.9%FICO17.3% · $386.09M+7.1%MCO14.1% · $315.21M+7.2%V8.6%AMZN7.8%+1900.0%

ADBE4.0% · $90.16M INTU3.4% · $75.57M ADSK1.7% · $38.52M AZPN1USD1.4%New

Top 10 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

New Positions1

Largest Adds5

MASTERCARD INCORPORATED

Exits1

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	MAMASTERCARD INCORPORATED	$496.70M	1,574,417	22.21%	+2.1%
2	SPGIS&P GLOBAL INC	$436.58M	1,295,275	19.52%	+8.9%
3	FICOFAIR ISAAC CORP	$386.09M	963,048	17.26%	+7.1%
4	MCOMOODYS CORP	$315.21M	1,159,004	14.10%	+7.2%
5	VVISA INC	$191.67M	973,477	8.57%	-
6	AMZNAMAZON COM INC	$173.58M	1,634,300	7.76%	+1900.0%
7	ADBEADOBE SYSTEMS INCORPORATED	$90.16M	246,305	4.03%	-
8	INTUINTUIT	$75.57M	196,071	3.38%	-
9	ADSKAUTODESK INC	$38.52M	224,034	1.72%	-
10	AZPN1USDASPEN TECHNOLOGY INC	$32.23M	175,485	1.44%	New

Position Changes

Stock	Value	Shares
AZPN1USDASPEN TECHNOLOGY INC	$32.23M	175,485

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