Valley Forge Capital Management, LP

Q2 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,236,323
Net value change ($000)
-392,558 (-14.9%)
New positions
1
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
Aspen Technology, Inc. 32,233 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -92,808 -34.8%
ASPENTECH Corp -69,095 -100.0%
MA -54,332 -9.9%
SPGI -51,267 -10.5%
MCO -49,486 -13.6%
FICO -33,322 -7.9%
V -24,220 -11.2%
ADBE -22,059 -19.7%
INTU -18,705 -19.8%
ADSK -9,497 -19.8%
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