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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
+5.46%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$43.3M
Cap. Flow
+$30.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
99.33%
Holding
11
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.9M
2
ADSK icon
Autodesk
ADSK
+$10.8M
3
MCO icon
Moody's
MCO
+$3.17M
4
FICO icon
Fair Isaac
FICO
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 51.25%
2 Technology 33.72%
3 Consumer Staples 11.8%
4 Communication Services 1.37%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.3B
$76.1M 25.33%
333,078
+14,000
+4% +$3.04M
SPGI icon
2
S&P Global
SPGI
$133B
$72.2M 24.03%
369,532
+67,300
+22% +$13.9M
MCO icon
3
Moody's
MCO
$88.3B
$61.8M 20.55%
369,415
+18,000
+5% +$3.17M
MNST icon
4
Monster Beverage
MNST
$93.4B
$35.4M 11.8%
1,216,460
– –
INTU icon
5
Intuit
INTU
$80.4B
$13.3M 4.43%
58,500
– –
V icon
6
Visa
V
$686B
$12.3M 4.1%
82,000
– –
ADSK icon
7
Autodesk
ADSK
$46B
$11.9M 3.96%
+76,200
New +$10.8M
MA icon
8
Mastercard
MA
$484B
$7.74M 2.57%
34,750
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.11M 1.37%
25,000
– –
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.61M 1.2%
31,713
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$2M 0.67%
20,000
– –

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Valley Forge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Valley Forge Capital Management held 11 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Valley Forge Capital Management deployed $30.9M of net new capital in Q3 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Autodesk: 76,200 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Valley Forge Capital Management's largest Q3 2018 buy was Autodesk: 76,200 shares worth $11.9M.
  • Valley Forge Capital Management added most to S&P Global in Q3 2018, an estimated $13.9M increase.
  • Valley Forge Capital Management's ten largest holdings make up 99% of its $301M portfolio in Q3 2018.
  • Valley Forge Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Valley Forge Capital Management's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Valley Forge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.