Valley Forge Capital Management, LP

Q3 2023 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,931,645
Net value change ($000)
-18,375 (-0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 55,941 7.3%
INTU 23,467 11.5%
Aspen Technology, Inc. 10,830 21.9%
MA 3,886 0.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -58,739 -8.9%
MCO -38,441 -9.1%
ASML -8,561 -18.8%
V -6,760 -3.1%
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