Valley Forge Capital Management, LP

Q1 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,666,608
Net value change ($000)
+148,212 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MA 81,752 12.9%
FICO 48,808 4.6%
V 17,082 7.2%
ASML 13,432 28.2%
INTU 11,109 4.0%
MCO 3,010 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -24,950 -3.4%
Aspen Technology, Inc. -2,030 -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