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Valley Forge Capital Management, LP Q3 2023 13F Holdings & Portfolio | SmartMoneyDB

Valley Forge Capital Management, LP

MIAMI, FL · CIK 0001697868

Portfolio Value: $2.93B

Positions: 8

Period: 2023-09-30

Filed: 2023-11-14

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

Valley Forge Capital Management, LP Q3 2023 13F Filing Summary

Valley Forge Capital Management, LP (MIAMI, FL) reported a portfolio value of $2.93B across 8 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 100.0% of the portfolio.

Top holdings: FICO$819.07M·SPGI$604.96M·MA$589.55M·MCO$385.22M·INTU$227.31M

Holdings Heatmap

FICO27.9% · $819.07M SPGI20.6% · $604.96M MA20.1% · $589.55M MCO13.1%INTU7.8%V7.1%

AZPN1USD2.1% · $60.36M ASML1.3% · $37.03M

Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	FICOFAIR ISAAC CORP	$819.07M	943,048	27.94%	-
2	SPGIS&P GLOBAL INC	$604.96M	1,655,561	20.64%	-
3	MAMASTERCARD INCORPORATED	$589.55M	1,489,102	20.11%	-
4	MCOMOODYS CORP	$385.22M	1,218,410	13.14%	-
5	INTUINTUIT	$227.31M	444,881	7.75%	-
6	VVISA INC	$208.15M	904,977	7.10%	-
7	AZPN1USDASPEN TECHNOLOGY INC	$60.36M	295,485	2.06%	-
8	ASMLASML HOLDING N V	$37.03M	62,903	1.26%	-

Position Changes

No positions in this category.

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