Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY FORGE CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 8 | 2,950,020,216 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 1 | $763,123,872 | 943,048 | 0.03 | 13.11 | 271,539 | 40.44 | 06-30-2023 |
| S&P GLOBAL INC | COM | 2 | $663,697,849 | 1,655,561 | 0.02 | 20.29 | 383,017 | 30.10 | 06-30-2023 |
| MASTERCARD INCORPORATED | CL A | 3 | $585,663,817 | 1,489,102 | 0.02 | 19.19 | 136,288 | 10.07 | 06-30-2023 |
| MOODYS CORP | COM | 4 | $423,665,525 | 1,218,410 | 0.01 | 16.26 | 63,164 | 5.47 | 06-30-2023 |
