Valley Forge Capital Management, LP

Q4 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,462,840
Net value change ($000)
+355,343 (16.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FICO 179,676 45.3%
MA 93,282 20.8%
SPGI 70,943 17.9%
MCO 57,708 20.5%
V 35,814 20.7%
ADBE 15,106 22.3%
INTU 376 0.5%
ADSK 15 0.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -91,823 -49.7%
Aspen Technology, Inc. -5,756 -13.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type