VFCM

Valley Forge Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$45.8K

Top Sells

1
+$102M
2
+$34.9M
3
+$31.8M
4
INTU icon
Intuit
INTU
+$15.3M
5
FICO icon
Fair Isaac
FICO
+$112K

Sector Composition

1 Financials 66.55%
2 Technology 33.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$25.5B
$821M 24.33%
769,342
-82
SPGI icon
2
S&P Global
SPGI
$119B
$748M 22.15%
1,758,074
-105
MA icon
3
Mastercard
MA
$437B
$743M 22.02%
1,487,496
+87
MCO icon
4
Moody's
MCO
$74.9B
$575M 17.02%
1,317,188
-104
ASML icon
5
ASML
ASML
$579B
$226M 6.69%
171,083
+44,841
V icon
6
Visa
V
$619B
$181M 5.36%
598,753
-317,657
INTU icon
7
Intuit
INTU
$109B
$81.8M 2.42%
189,072
-32,164
MSCI icon
8
MSCI
MSCI
$40.9B
– –
-60,770
EFX icon
9
Equifax
EFX
$18.9B
– –
-146,352