We are live on ! Find out more
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
+9.26%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$51.9M 27.39%
351,415
– –
SPGI icon
2
S&P Global
SPGI
$133B
$49.5M 26.13%
292,209
– –
MNST icon
3
Monster Beverage
MNST
$95.4B
$33.6M 17.75%
1,062,498
– –
EFX icon
4
Equifax
EFX
$21.1B
$28.5M 15.04%
241,503
+147,503
+157% +$16.6M
V icon
5
Visa
V
$682B
$9.35M 4.94%
82,000
– –
INTU icon
6
Intuit
INTU
$79.6B
$9.23M 4.87%
58,500
– –
MA icon
7
Mastercard
MA
$480B
$5.26M 2.78%
34,750
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 1.11%
31,713
– –

Similar funds

DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM

Valley Forge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Valley Forge Capital Management held 8 positions worth $189M, up 20% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $16.6M of net new capital in Q4 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valley Forge Capital Management added most to Equifax in Q4 2017, an estimated $16.6M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $189M portfolio in Q4 2017.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Valley Forge Capital Management's portfolio value rose 20% quarter-over-quarter to $189M.

Based on Valley Forge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.