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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
+14.55%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$66.4M
Cap. Flow
+$2.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.26M
2
MCO icon
Moody's
MCO
+$667K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.68%
2 Technology 32.93%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$125M 24.26%
333,078
– –
SPGI icon
2
S&P Global
SPGI
$134B
$115M 22.36%
421,407
– –
MCO icon
3
Moody's
MCO
$88.6B
$107M 20.76%
449,915
+3,000
+0.7% +$667K
V icon
4
Visa
V
$688B
$90.7M 17.64%
482,922
– –
MA icon
5
Mastercard
MA
$483B
$25.3M 4.92%
84,850
+8,000
+10% +$2.26M
INTU icon
6
Intuit
INTU
$80.1B
$24.8M 4.82%
94,641
– –
ADSK icon
7
Autodesk
ADSK
$46.1B
$19.8M 3.85%
108,050
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.3M 1.03%
43,813
– –
AMZN icon
9
Amazon
AMZN
$2.72T
$1.85M 0.36%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valley Forge Capital Management held 9 positions worth $515M, up 15% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Mastercard in Q4 2019, an estimated $2.26M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $515M portfolio in Q4 2019.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Valley Forge Capital Management's portfolio value rose 15% quarter-over-quarter to $515M.

Based on Valley Forge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.