Valley Forge Capital Management, LP

Q3 2021 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,517,150
Net value change ($000)
-56,683 (-2.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPGI 20,075 3.8%
INTU 10,619 10.1%
ADBE 1,463 1.3%
Top Reduces (Value $000, Stocks/ETFs)
FICO -49,170 -14.6%
MA -13,710 -2.8%
V -11,239 -4.7%
MCO -8,031 -1.9%
AMZN -4,983 -1.8%
ADSK -1,707 -2.3%
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