Valley Forge Capital Management, LP

Q1 2023 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,640,922
Net value change ($000)
+178,082 (7.2%)
New positions
0
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTU 121,248 157.3%
FICO 86,209 15.0%
MCO 33,385 9.8%
SPGI 13,690 2.9%
ADBE 12,030 14.5%
ADSK 4,770 11.4%
Aspen Technology, Inc. 4,118 11.4%
MA 203 0.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -92,853 -100.0%
V -4,716 -2.3%
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