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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
+9.9%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$44M
Cap. Flow
+$6.17M
Cap. Flow %
1.46%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.11M
2
SPGI icon
S&P Global
SPGI
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.78%
2 Technology 34.83%
3 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$105M 24.8%
333,078
– –
SPGI icon
2
S&P Global
SPGI
$133B
$96M 22.76%
421,407
+14,000
+3% +$3.06M
MCO icon
3
Moody's
MCO
$89.2B
$82.2M 19.49%
420,915
– –
V icon
4
Visa
V
$682B
$81.4M 19.29%
468,922
+19,000
+4% +$3.11M
INTU icon
5
Intuit
INTU
$79.6B
$24.7M 5.86%
94,641
– –
ADSK icon
6
Autodesk
ADSK
$46.1B
$17.6M 4.17%
108,050
– –
MA icon
7
Mastercard
MA
$480B
$9.46M 2.24%
35,750
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.93%
31,713
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$1.89M 0.45%
20,000
– –

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BG
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DIA
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5NCM
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Valley Forge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Valley Forge Capital Management held 9 positions worth $422M, up 12% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Visa in Q2 2019, an estimated $3.11M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $422M portfolio in Q2 2019.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Valley Forge Capital Management's portfolio value rose 12% quarter-over-quarter to $422M.

Based on Valley Forge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.