Valley Forge Capital Management - Q1 2022 13F Filings

VA

Valley Forge Capital Management, LP

CIK: 0001697868
Address: FLORIDA WAYNE 2 s biscayne blvd suite 1800
$2.63 B
Portfolio Value
10
Assets Held
Reporting Period: Q1 2022
Filing Status:
Active
Last Updated: 11/14/2025

Portfolio Summary (Q1 2022)

View Full Portfolio Analysis

Top Buys

Q1 2022
1. ASPEN TECHNOLOGY INC
+$69.1 M
+$8.89 M

Top Sells

Q1 2022

Asset Allocation

Stocks/ETFs
-0.57%
$2.63 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Valley Forge Capital Management Q1 2022 Filing Summary

Valley Forge Capital Management, LP filed its 13F report for Q1 2022 on May 16, 2022. The portfolio totaled 2.63 B reflecting a -0.57% change from the prior quarter, spanning 10 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

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Issuer Name Class Value Shares Option Type

FAQs for Valley Forge Capital Management’s Q1 2022 Filing

Valley Forge Capital Management submitted their Form 13F-HR for the Q1 2022 period on May 16, 2022. This was the only submission for the quarter.

In the Q1 2022 filing, Valley Forge Capital Management reported a managed portfolio value of 2.63 B, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Valley Forge Capital Management bought or sold during Q1 2022, please visit Valley Forge Capital Management's Portfolio Analysis page.