VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+29.32%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+43%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Visa
V
|
$55.9M |
| 2 |
Moody's
MCO
|
$6.52M |
| 3 |
Intuit
INTU
|
$3.66M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$26.1M |
Sector Composition
| 1 | Financials | 63.7% |
| 2 | Technology | 34.95% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $90.5M | 23.95% | 333,078 | – | – |
|
2
S&P Global
SPGI
$167B
| $85.8M | 22.7% | 407,407 | – | – |
|
|
3
Moody's
MCO
$91.4B
| $76.2M | 20.17% | 420,915 +36,000 | +9% | +$6.52M |
|
|
4
Visa
V
$683B
| $70.3M | 18.6% | 449,922 +357,922 | +389% | +$55.9M |
|
|
5
Intuit
INTU
$186B
| $24.7M | 6.55% | 94,641 +14,000 | +17% | +$3.66M |
|
6
Autodesk
ADSK
$67.3B
| $16.8M | 4.46% | 108,050 | – | – |
|
7
Mastercard
MA
$538B
| $8.42M | 2.23% | 35,750 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.31M | 0.88% | 31,713 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.78M | 0.47% | 1,000 | – | – |
|
|
10
Monster Beverage
MNST
$60.9B
| – | – | -531,249 | Closed | -$26.1M |
|