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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
-10.19%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
106.02%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$35.5M
2
SPGI icon
S&P Global
SPGI
+$34.9M
3
MNST icon
Monster Beverage
MNST
+$20.9M
4
V icon
Visa
V
+$6.59M
5
INTU icon
Intuit
INTU
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.01%
2 Consumer Staples 18.49%
3 Technology 6.12%
4 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.3B
$33.1M 30.22%
+351,415
New +$35.5M
SPGI icon
2
S&P Global
SPGI
$133B
$31.4M 28.67%
+292,209
New +$34.9M
MNST icon
3
Monster Beverage
MNST
$93.4B
$20.3M 18.49%
+914,348
New +$20.9M
INTU icon
4
Intuit
INTU
$80.4B
$6.71M 6.12%
+58,500
New +$6.55M
V icon
5
Visa
V
$686B
$6.4M 5.84%
+82,000
New +$6.59M
NKE icon
6
Nike
NKE
$64.5B
$6.36M 5.8%
+125,084
New +$6.42M
MA icon
7
Mastercard
MA
$484B
$3.59M 3.27%
+34,750
New +$3.6M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.73M 1.58%
+31,713
New +$1.73M

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Valley Forge Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Valley Forge Capital Management, which disclosed 8 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Moody's: 351,415 shares worth $33.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Consumer Staples and Technology.

  • Valley Forge Capital Management's largest Q4 2016 buy was Moody's: 351,415 shares worth $33.1M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $110M portfolio in Q4 2016.
  • Valley Forge Capital Management disclosed 8 positions in Q4 2016, its first 13F filing on record.

Based on Valley Forge Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.