VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-15.37%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$6.44M |
| 2 |
Intuit
INTU
|
$4.36M |
| 3 |
Autodesk
ADSK
|
$4.1M |
| 4 |
Moody's
MCO
|
$2.17M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 2 |
Monster Beverage
MNST
|
$3.79M |
Sector Composition
| 1 | Financials | 53.73% |
| 2 | Technology | 34.83% |
| 3 | Consumer Staples | 9.89% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $69.2M | 26.19% | 407,407 +37,875 | +10% | +$6.44M |
|
2
Fair Isaac
FICO
$36.5B
| $62.3M | 23.56% | 333,078 | – | – |
|
|
3
Moody's
MCO
$91.4B
| $53.9M | 20.39% | 384,915 +15,500 | +4% | +$2.17M |
|
|
4
Monster Beverage
MNST
$60.9B
| $26.1M | 9.89% | 531,249 -76,981 | -13% | -$3.79M |
|
|
5
Intuit
INTU
$186B
| $15.9M | 6.01% | 80,641 +22,141 | +38% | +$4.36M |
|
|
6
Autodesk
ADSK
$67.3B
| $13.9M | 5.26% | 108,050 +31,850 | +42% | +$4.1M |
|
|
7
Visa
V
$683B
| $12.1M | 4.59% | 92,000 +10,000 | +12% | +$1.32M |
|
8
Mastercard
MA
$538B
| $6.74M | 2.55% | 35,750 +1,000 | +3% | +$189K |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.61M | 0.99% | 31,713 | – | – |
|
10
Amazon
AMZN
$2.44T
| $1.5M | 0.57% | 1,000 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,000 | Closed | -$4.11M |
|