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⚲
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| Valley Forge Capital Management LP
✚
|
|
|---|---|
| CRD # | 162953 |
| SEC # | 801-110956 |
| CIK # | 0001697868 |
| AUM | $2.6 BB (2023-03-21) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 610-977-7600 |
| Address | 435 Devon Park Drive Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FICO | 10.4 | 0.7 | |
| MA | 309.6 | 0.5 | |
| SPGI | 113.1 | 0.5 | |
| MCO | 49.9 | 0.4 | |
| V | 419.3 | 0.2 | |
| INTU | 109.0 | 0.2 | |
| ADBE | 172.8 | 0.1 | |
| ADSK | 38.4 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BBH Valley Forge Master Fund LP | 2021-08-24 | 1,561.7 | |
| HF | Valley Forge Capital LP | [2012-03-22] | 713.0 | 1,048.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2.6 |
| By Discretionary | ||
| Discretionary | 2 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 2 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Devang Kantesaria | 3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001697868] |
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|---|---|---|
|
Brilliance Asset Management Limited
✚
|
2.7 | |
|
Summit Partners Public Asset Management LLC
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|
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|
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|
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|
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