VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+14.62%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Monster Beverage
MNST
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $39.4M | 30.64% | 351,415 | – | – |
|
2
S&P Global
SPGI
$167B
| $38.2M | 29.73% | 292,209 | – | – |
|
|
3
Monster Beverage
MNST
$60.9B
| $24.1M | 18.75% | 521,745 +64,571 | +14% | +$2.98M |
|
4
Visa
V
$683B
| $7.29M | 5.67% | 82,000 | – | – |
|
5
Nike
NKE
$114B
| $6.97M | 5.43% | 125,084 | – | – |
|
6
Intuit
INTU
$186B
| $6.79M | 5.28% | 58,500 | – | – |
|
7
Mastercard
MA
$538B
| $3.91M | 3.04% | 34,750 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 1.45% | 31,713 | – | – |
|