VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.8M

Sector Composition

1 Financials 61.34%
2 Technology 37.83%
3 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$39.1B
$1.4B 31.03%
768,422
SPGI icon
2
S&P Global
SPGI
$144B
$925M 20.44%
1,755,098
MA icon
3
Mastercard
MA
$497B
$834M 18.43%
1,484,772
MCO icon
4
Moody's
MCO
$84.1B
$659M 14.56%
1,314,144
V icon
5
Visa
V
$653B
$324M 7.15%
912,017
INTU icon
6
Intuit
INTU
$180B
$207M 4.58%
263,312
-34,048
ASML icon
7
ASML
ASML
$394B
$101M 2.22%
125,627
EFX icon
8
Equifax
EFX
$27.9B
$37.3M 0.83%
144,000
MSCI icon
9
MSCI
MSCI
$41.2B
$34.4M 0.76%
59,700