VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.7%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$9.96M |
Top Sells
| 1 |
Nike
NKE
|
$7.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $48.9M | 31.01% | 351,415 | – | – |
|
2
S&P Global
SPGI
$167B
| $45.7M | 28.95% | 292,209 | – | – |
|
3
Monster Beverage
MNST
$60.9B
| $29.4M | 18.61% | 531,249 | – | – |
|
|
4
Equifax
EFX
$30.3B
| $9.96M | 6.32% | +94,000 | New | +$9.96M |
|
5
Visa
V
$683B
| $8.63M | 5.47% | 82,000 | – | – |
|
6
Intuit
INTU
$186B
| $8.32M | 5.27% | 58,500 | – | – |
|
7
Mastercard
MA
$538B
| $4.91M | 3.11% | 34,750 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 1.26% | 31,713 | – | – |
|
|
9
Nike
NKE
$114B
| – | – | -125,084 | Closed | -$7.38M |
|