Valley Forge Capital Management, LP

Q2 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$822,707
Net value change ($000)
+350,541 (74.2%)
New positions
1
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 88,018 207.4%
SPGI 73,070 68.1%
MCO 61,310 64.4%
FICO 37,550 35.9%
ADBE 31,125 NEW
ADSK 16,051 95.2%
V 15,478 19.9%
ASPENTECH Corp 14,616 350.9%
INTU 12,514 57.5%
AMZN 809 41.5%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type