Valley Forge Capital Management, LP

Q3 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,107,497
Net value change ($000)
-128,826 (-5.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 11,097 6.4%
FICO 10,699 2.8%
Aspen Technology, Inc. 9,568 29.7%
ADSK 3,325 8.6%
INTU 1,143 1.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -49,027 -9.9%
SPGI -41,073 -9.4%
MCO -33,449 -10.6%
ADBE -22,379 -24.8%
V -18,730 -9.8%
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