Valley Forge Capital Management, LP

Q2 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,867,718
Net value change ($000)
+201,110 (5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 206,076 18.7%
SPGI 34,022 4.8%
MCO 33,993 7.1%
ASML 3,288 5.4%
INTU 3,207 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MA -60,000 -8.4%
V -15,149 -6.0%
Aspen Technology, Inc. -4,329 -6.9%
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