Valley Forge Capital Management - Q2 2021 13F Filings

VA

Valley Forge Capital Management, LP

CIK: 0001697868
Address: FLORIDA WAYNE 2 s biscayne blvd suite 1800
$2.57 B
Portfolio Value
9
Assets Held
Reporting Period: Q2 2021
Filing Status:
Active
Last Updated: 11/14/2025

Portfolio Summary (Q2 2021)

View Full Portfolio Analysis

Top Buys

Q2 2021

Top Sells

Q2 2021
1. ASPEN TECHNOLOGY INC
−$55.88 M

Asset Allocation

Stocks/ETFs
+21.76%
$2.57 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Valley Forge Capital Management Q2 2021 Filing Summary

Valley Forge Capital Management, LP filed its 13F report for Q2 2021 on August 16, 2021. The portfolio totaled 2.57 B reflecting a +21.76% change from the prior quarter, spanning 9 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Valley Forge Capital Management’s Q2 2021 Filing

Valley Forge Capital Management submitted their Form 13F-HR for the Q2 2021 period on August 16, 2021. This was the only submission for the quarter.

In the Q2 2021 filing, Valley Forge Capital Management reported a managed portfolio value of 2.57 B, consisting of 9 individual positions.

This page displays the raw filing documents. To see which stocks Valley Forge Capital Management bought or sold during Q2 2021, please visit Valley Forge Capital Management's Portfolio Analysis page.