VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+1.67%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.2%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$11.2M |
| 2 |
Moody's
MCO
|
$5.33M |
| 3 |
Visa
V
|
$2.41M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.67% |
| 2 | Technology | 31.74% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $103M | 23.04% | 421,407 | – | – |
|
2
Fair Isaac
FICO
$36.5B
| $101M | 22.56% | 333,078 | – | – |
|
|
3
Moody's
MCO
$91.4B
| $91.5M | 20.43% | 446,915 +26,000 | +6% | +$5.33M |
|
|
4
Visa
V
$683B
| $83.1M | 18.54% | 482,922 +14,000 | +3% | +$2.41M |
|
5
Intuit
INTU
$186B
| $25.2M | 5.62% | 94,641 | – | – |
|
|
6
Mastercard
MA
$538B
| $20.9M | 4.66% | 76,850 +41,100 | +115% | +$11.2M |
|
7
Autodesk
ADSK
$67.3B
| $16M | 3.56% | 108,050 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.39M | 1.2% | 43,813 +12,100 | +38% | +$1.49M |
|
9
Amazon
AMZN
$2.44T
| $1.74M | 0.39% | 1,000 | – | – |
|