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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
+1.67%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.3M
2
MCO icon
Moody's
MCO
+$5.45M
3
V icon
Visa
V
+$2.49M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.67%
2 Technology 31.74%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$103M 23.04%
421,407
– –
FICO icon
2
Fair Isaac
FICO
$29.2B
$101M 22.56%
333,078
– –
MCO icon
3
Moody's
MCO
$88B
$91.5M 20.43%
446,915
+26,000
+6% +$5.45M
V icon
4
Visa
V
$687B
$83.1M 18.54%
482,922
+14,000
+3% +$2.49M
INTU icon
5
Intuit
INTU
$80.2B
$25.2M 5.62%
94,641
– –
MA icon
6
Mastercard
MA
$483B
$20.9M 4.66%
76,850
+41,100
+115% +$11.3M
ADSK icon
7
Autodesk
ADSK
$45.9B
$16M 3.56%
108,050
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.39M 1.2%
43,813
+12,100
+38% +$1.49M
AMZN icon
9
Amazon
AMZN
$2.68T
$1.74M 0.39%
20,000
– –

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BG
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DIA
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Valley Forge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Valley Forge Capital Management held 9 positions worth $448M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $20.8M of net new capital in Q3 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Mastercard in Q3 2019, an estimated $11.3M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $448M portfolio in Q3 2019.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Valley Forge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Valley Forge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.