Valley Forge Capital Management, LP

Q3 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
10
Total value ($000)
$921,599
Net value change ($000)
+98,892 (12.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPGI 48,228 26.7%
MA 19,919 15.3%
MCO 14,118 9.0%
ASPENTECH Corp 4,165 22.2%
ADBE 3,941 12.7%
INTU 3,475 10.1%
V 3,284 3.5%
FICO 2,497 1.8%
AMZN 390 14.1%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -1,125 -3.4%
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