Valley Forge Capital Management, LP

Q4 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,076,499
Net value change ($000)
+154,900 (16.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 91,144 60.6%
FICO 32,215 22.3%
V 21,133 21.9%
ADSK 10,229 32.2%
INTU 6,208 16.4%
ADBE 5,194 14.8%
ASPENTECH Corp 3,399 14.8%
MCO 1,681 1.0%
AMZN 108 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -16,411 -7.2%
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