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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
+14.62%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.09%
2 Consumer Staples 18.75%
3 Consumer Discretionary 5.43%
4 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.1B
$39.4M 30.64%
351,415
– –
SPGI icon
2
S&P Global
SPGI
$131B
$38.2M 29.73%
292,209
– –
MNST icon
3
Monster Beverage
MNST
$95.6B
$24.1M 18.75%
1,043,490
+129,142
+14% +$2.89M
V icon
4
Visa
V
$679B
$7.29M 5.67%
82,000
– –
NKE icon
5
Nike
NKE
$64.1B
$6.97M 5.43%
125,084
– –
INTU icon
6
Intuit
INTU
$77B
$6.79M 5.28%
58,500
– –
MA icon
7
Mastercard
MA
$478B
$3.91M 3.04%
34,750
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.87M 1.45%
31,713
– –

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Valley Forge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Valley Forge Capital Management held 8 positions worth $128M, up 17% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valley Forge Capital Management added most to Monster Beverage in Q1 2017, an estimated $2.89M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $128M portfolio in Q1 2017.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Valley Forge Capital Management's portfolio value rose 17% quarter-over-quarter to $128M.

Based on Valley Forge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.