Valley Forge Capital Management, LP

Q4 2024 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$4,539,792
Net value change ($000)
+39,646 (0.9%)
New positions
2
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 48,656 6.6%
V 37,475 14.9%
EFX 36,698 NEW
MSCI 35,821 NEW
MCO 10,593 1.7%
Top Reduces (Value $000, Stocks/ETFs)
Aspen Technology, Inc. -70,568 -100.0%
INTU -23,437 -8.5%
ASML -17,609 -16.8%
FICO -10,773 -0.7%
SPGI -7,210 -0.8%
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.
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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