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Valley Forge Capital Management - Q2 2022 13F Filings

VA

Valley Forge Capital Management, LP

CIK: 0001697868
Address: FLORIDA WAYNE 2 s biscayne blvd suite 1800
$2.24 B
Portfolio Value
10
Assets Held
Reporting Period: Q2 2022
Filing Status:
Active
Last Updated: 11/14/2025

Portfolio Summary (Q2 2022)

View Full Portfolio Analysis

Top Buys

Q2 2022
1. SPGI S&P Global Inc.
+$35.7 M
2. ASPEN TECHNOLOGY INC
+$32.23 M
3. FICO Fair Isaac Corporation
+$25.62 M
4. MCO Moody's Corporation
+$21.25 M
5. MA Mastercard Incorporated
+$10.27 M

Top Sells

Q2 2022
1. ASPEN TECHNOLOGY INC
−$69.1 M

Asset Allocation

Stocks/ETFs
-14.93%
$2.24 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Valley Forge Capital Management Q2 2022 Filing Summary

Valley Forge Capital Management, LP filed its 13F report for Q2 2022 on August 15, 2022. The portfolio totaled 2.24 B reflecting a -14.93% 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. 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 2022 Filing

Valley Forge Capital Management submitted their Form 13F-HR for the Q2 2022 period on August 15, 2022. This was the only submission for the quarter.

In the Q2 2022 filing, Valley Forge Capital Management reported a managed portfolio value of 2.24 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 Q2 2022, please visit Valley Forge Capital Management's Portfolio Analysis page.