VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.51M

Sector Composition

1 Financials 64.23%
2 Technology 34.88%
3 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$41.9B
$1.15B 27.66%
768,422
SPGI icon
2
S&P Global
SPGI
$150B
$854M 20.55%
1,755,098
MA icon
3
Mastercard
MA
$488B
$845M 20.32%
1,484,772
MCO icon
4
Moody's
MCO
$86.9B
$626M 15.06%
1,314,144
V icon
5
Visa
V
$638B
$311M 7.49%
912,017
INTU icon
6
Intuit
INTU
$176B
$178M 4.29%
261,097
-2,215
ASML icon
7
ASML
ASML
$422B
$122M 2.93%
125,627
EFX icon
8
Equifax
EFX
$25.6B
$36.9M 0.89%
144,000
MSCI icon
9
MSCI
MSCI
$42.1B
$33.9M 0.81%
59,700