VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-13.63%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-8.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$21.9M |
| 2 |
S&P Global
SPGI
|
$4.06M |
| 3 |
Fair Isaac
FICO
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.35% |
| 2 | Technology | 30.36% |
| 3 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $107M | 22.73% |
437,960
+16,553
| +4% | +$4.06M |
|
|
2
Fair Isaac
FICO
$36.5B
| $105M | 22.17% |
340,278
+7,200
| +2% | +$2.22M |
|
3
Moody's
MCO
$91.4B
| $95.2M | 20.15% |
449,915
| – | – |
|
4
Visa
V
$683B
| $77.8M | 16.48% |
482,922
| – | – |
|
|
5
Mastercard
MA
$538B
| $42.4M | 8.99% |
175,650
+90,800
| +107% | +$21.9M |
|
6
Intuit
INTU
$186B
| $21.8M | 4.61% |
94,641
| – | – |
|
7
Autodesk
ADSK
$67.3B
| $16.9M | 3.57% |
108,050
| – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.17M | 0.88% |
43,813
| – | – |
|
9
Amazon
AMZN
$2.44T
| $1.95M | 0.41% |
1,000
| – | – |
|