Valley Forge Capital Management, LP

Q4 2021 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,644,052
Net value change ($000)
+126,902 (5.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FICO 99,526 34.5%
MA 37,483 7.8%
ADBE 24,482 21.3%
INTU 10,003 8.6%
AMZN 6,657 2.5%
Top Reduces (Value $000, Stocks/ETFs)
V -23,883 -10.6%
SPGI -17,174 -3.2%
MCO -9,183 -2.2%
ADSK -1,009 -1.4%
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