VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.52M
4
V icon
Visa
V
+$1.5M
5
MA icon
Mastercard
MA
+$1.47M

Top Sells

1
+$26.3M

Sector Composition

1 Financials 63.41%
2 Technology 35.87%
3 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$33.4B
$1.3B 29.49%
769,424
+1,002
SPGI icon
2
S&P Global
SPGI
$132B
$919M 20.83%
1,758,179
+3,081
MA icon
3
Mastercard
MA
$465B
$849M 19.25%
1,487,409
+2,637
MCO icon
4
Moody's
MCO
$82.6B
$673M 15.25%
1,317,292
+3,148
V icon
5
Visa
V
$616B
$321M 7.29%
916,410
+4,393
INTU icon
6
Intuit
INTU
$117B
$147M 3.32%
221,236
-39,861
ASML icon
7
ASML
ASML
$549B
$135M 3.06%
126,242
+615
MSCI icon
8
MSCI
MSCI
$42.2B
$34.9M 0.79%
60,770
+1,070
EFX icon
9
Equifax
EFX
$25B
$31.8M 0.72%
146,352
+2,352