VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+5.46%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
11
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Autodesk
ADSK
|
$11.9M |
| 3 |
Fair Isaac
FICO
|
$3.2M |
| 4 |
Moody's
MCO
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $76.1M | 25.33% | 333,078 +14,000 | +4% | +$3.2M |
|
|
2
S&P Global
SPGI
$167B
| $72.2M | 24.03% | 369,532 +67,300 | +22% | +$13.1M |
|
|
3
Moody's
MCO
$91.4B
| $61.8M | 20.55% | 369,415 +18,000 | +5% | +$3.01M |
|
4
Monster Beverage
MNST
$60.9B
| $35.4M | 11.8% | 608,230 | – | – |
|
5
Intuit
INTU
$186B
| $13.3M | 4.43% | 58,500 | – | – |
|
6
Visa
V
$683B
| $12.3M | 4.1% | 82,000 | – | – |
|
|
7
Autodesk
ADSK
$67.3B
| $11.9M | 3.96% | +76,200 | New | +$11.9M |
|
8
Mastercard
MA
$538B
| $7.74M | 2.57% | 34,750 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.37% | 25,000 | – | – |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.61M | 1.2% | 31,713 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2M | 0.67% | 1,000 | – | – |
|