VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-10.19%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$33.1M |
| 2 |
S&P Global
SPGI
|
$31.4M |
| 3 |
Monster Beverage
MNST
|
$20.3M |
| 4 |
Intuit
INTU
|
$6.71M |
| 5 |
Visa
V
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $33.1M | 30.22% | +351,415 | New | +$33.1M |
|
|
2
S&P Global
SPGI
$167B
| $31.4M | 28.67% | +292,209 | New | +$31.4M |
|
|
3
Monster Beverage
MNST
$60.9B
| $20.3M | 18.49% | +457,174 | New | +$20.3M |
|
|
4
Intuit
INTU
$186B
| $6.71M | 6.12% | +58,500 | New | +$6.71M |
|
|
5
Visa
V
$683B
| $6.4M | 5.84% | +82,000 | New | +$6.4M |
|
6
Nike
NKE
$114B
| $6.36M | 5.8% | +125,084 | New | +$6.36M |
|
7
Mastercard
MA
$538B
| $3.59M | 3.27% | +34,750 | New | +$3.59M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | 1.58% | +31,713 | New | +$1.73M |
|