VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.49%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Fair Isaac
FICO
|
$61.7M |
| 2 |
Amazon
AMZN
|
$1.7M |
Top Sells
| 1 |
Equifax
EFX
|
$31.8M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Technology | 28.63% |
| 3 | Consumer Staples | 13.55% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $61.7M | 23.98% | +319,078 | New | +$61.7M |
|
2
S&P Global
SPGI
$167B
| $61.6M | 23.96% | 302,232 | – | – |
|
3
Moody's
MCO
$91.4B
| $59.9M | 23.3% | 351,415 | – | – |
|
4
Monster Beverage
MNST
$60.9B
| $34.9M | 13.55% | 608,230 | – | – |
|
5
Intuit
INTU
$186B
| $12M | 4.65% | 58,500 | – | – |
|
6
Visa
V
$683B
| $10.9M | 4.22% | 82,000 | – | – |
|
7
Mastercard
MA
$538B
| $6.83M | 2.65% | 34,750 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.89% | 25,000 | – | – |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.94M | 1.14% | 31,713 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $1.7M | 0.66% | +1,000 | New | +$1.7M |
|
|
11
Equifax
EFX
$30.3B
| – | – | -270,003 | Closed | -$31.8M |
|