VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.26%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.23% |
| 2 | Consumer Staples | 17.75% |
| 3 | Industrials | 15.03% |
| 4 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $51.9M | 27.39% | 351,415 | – | – |
|
2
S&P Global
SPGI
$167B
| $49.5M | 26.13% | 292,209 | – | – |
|
3
Monster Beverage
MNST
$60.9B
| $33.6M | 17.75% | 531,249 | – | – |
|
|
4
Equifax
EFX
$30.3B
| $28.5M | 15.04% | 241,503 +147,503 | +157% | +$17.4M |
|
5
Visa
V
$683B
| $9.35M | 4.94% | 82,000 | – | – |
|
6
Intuit
INTU
$186B
| $9.23M | 4.87% | 58,500 | – | – |
|
7
Mastercard
MA
$538B
| $5.26M | 2.78% | 34,750 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 1.11% | 31,713 | – | – |
|