Valley Forge Capital Management, LP

Q2 2021 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,573,833
Net value change ($000)
+459,996 (21.8%)
New positions
0
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 265,093 4651.6%
MCO 73,658 21.4%
SPGI 73,273 16.3%
ADBE 24,741 27.8%
INTU 23,052 28.0%
V 22,428 10.4%
MA 16,024 3.4%
FICO 13,844 4.3%
ADSK 3,768 5.4%
Top Reduces (Value $000, Stocks/ETFs)
ASPENTECH Corp -55,885 -100.0%
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