13F-HR filed by Valley Forge Capital Management, LP
Valley Forge Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8 holding rows worth $2,950,020,216.
- Accession
- 0001697868-23-000006
- Filer
- CIK 1697868
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8 entries on the cover page, a total value of $2,950,020,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,950,020,216 with VALUE read as dollars as filed, 13F file number 028-17727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 943,048 | $763,123,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,655,561 | $663,697,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,489,102 | $585,663,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,218,410 | $423,665,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 904,977 | $214,913,938 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 444,881 | $203,840,025 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 295,485 | $49,526,241 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,903 | $45,588,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697868-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |