VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+5.31%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$4M |
| 3 |
Equifax
EFX
|
$3.36M |
| 4 |
S&P Global
SPGI
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.02% |
| 2 | Consumer Staples | 16.29% |
| 3 | Industrials | 14.89% |
| 4 | Technology | 4.75% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $57.7M | 27.04% | 302,232 +10,023 | +3% | +$1.91M |
|
2
Moody's
MCO
$91.4B
| $56.7M | 26.54% | 351,415 | – | – |
|
|
3
Monster Beverage
MNST
$60.9B
| $34.8M | 16.29% | 608,230 +76,981 | +14% | +$4.4M |
|
|
4
Equifax
EFX
$30.3B
| $31.8M | 14.89% | 270,003 +28,500 | +12% | +$3.36M |
|
5
Intuit
INTU
$186B
| $10.1M | 4.75% | 58,500 | – | – |
|
6
Visa
V
$683B
| $9.81M | 4.59% | 82,000 | – | – |
|
7
Mastercard
MA
$538B
| $6.09M | 2.85% | 34,750 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.87% | +25,000 | New | +$4M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | 1.17% | 31,713 | – | – |
|