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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
+8.7%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$5.05M
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$12.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 68.54%
2 Consumer Staples 18.61%
3 Industrials 6.32%
4 Technology 5.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$48.9M 31.01%
351,415
– –
SPGI icon
2
S&P Global
SPGI
$133B
$45.7M 28.95%
292,209
– –
MNST icon
3
Monster Beverage
MNST
$95.4B
$29.4M 18.61%
1,062,498
– –
EFX icon
4
Equifax
EFX
$21.1B
$9.96M 6.32%
+94,000
New +$12.4M
V icon
5
Visa
V
$682B
$8.63M 5.47%
82,000
– –
INTU icon
6
Intuit
INTU
$79.6B
$8.31M 5.27%
58,500
– –
MA icon
7
Mastercard
MA
$480B
$4.91M 3.11%
34,750
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.99M 1.26%
31,713
– –
NKE icon
9
Nike
NKE
$64.9B
– –
-125,084
Closed -$7.38M

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BG
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Valley Forge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Valley Forge Capital Management held 9 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $5.05M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Equifax: 94,000 shares worth $9.96M.

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

On the sell side, the most notable exit was Nike, an estimated $7.38M sold.

  • Valley Forge Capital Management's largest Q3 2017 buy was Equifax: 94,000 shares worth $9.96M.
  • Valley Forge Capital Management fully exited Nike in Q3 2017, selling an estimated $7.38M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $158M portfolio in Q3 2017.
  • Valley Forge Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Valley Forge Capital Management's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Valley Forge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.