Valley Forge Capital Management, LP

Q1 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,628,881
Net value change ($000)
-15,171 (-0.6%)
New positions
1
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASPENTECH Corp 69,095 NEW
MA 33,357 6.4%
FICO 31,498 8.1%
V 13,612 6.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -37,365 -7.1%
MCO -36,712 -9.1%
INTU -31,838 -25.2%
ADBE -27,449 -19.7%
ADSK -23,290 -32.7%
AMZN -6,079 -2.2%
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