VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+14.55%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+15%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$2.39M |
| 2 |
Moody's
MCO
|
$712K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.68% |
| 2 | Technology | 32.93% |
| 3 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $125M | 24.26% | 333,078 | – | – |
|
2
S&P Global
SPGI
$167B
| $115M | 22.36% | 421,407 | – | – |
|
|
3
Moody's
MCO
$91.4B
| $107M | 20.76% | 449,915 +3,000 | +0.7% | +$712K |
|
4
Visa
V
$683B
| $90.7M | 17.64% | 482,922 | – | – |
|
|
5
Mastercard
MA
$538B
| $25.3M | 4.92% | 84,850 +8,000 | +10% | +$2.39M |
|
6
Intuit
INTU
$186B
| $24.8M | 4.82% | 94,641 | – | – |
|
7
Autodesk
ADSK
$67.3B
| $19.8M | 3.85% | 108,050 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | 1.03% | 43,813 | – | – |
|
9
Amazon
AMZN
$2.44T
| $1.85M | 0.36% | 1,000 | – | – |
|