VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.9%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+12%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$3.3M |
| 2 |
S&P Global
SPGI
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.78% |
| 2 | Technology | 34.83% |
| 3 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $105M | 24.8% | 333,078 | – | – |
|
|
2
S&P Global
SPGI
$167B
| $96M | 22.76% | 421,407 +14,000 | +3% | +$3.19M |
|
3
Moody's
MCO
$91.4B
| $82.2M | 19.49% | 420,915 | – | – |
|
|
4
Visa
V
$683B
| $81.4M | 19.29% | 468,922 +19,000 | +4% | +$3.3M |
|
5
Intuit
INTU
$186B
| $24.7M | 5.86% | 94,641 | – | – |
|
6
Autodesk
ADSK
$67.3B
| $17.6M | 4.17% | 108,050 | – | – |
|
7
Mastercard
MA
$538B
| $9.46M | 2.24% | 35,750 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.94M | 0.93% | 31,713 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.89M | 0.45% | 1,000 | – | – |
|