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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
-13.63%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$42.3M
Cap. Flow
+$34.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$27M
2
SPGI icon
S&P Global
SPGI
+$4.54M
3
FICO icon
Fair Isaac
FICO
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.35%
2 Technology 30.36%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$107M 22.73%
437,960
+16,553
+4% +$4.54M
FICO icon
2
Fair Isaac
FICO
$29.2B
$105M 22.17%
340,278
+7,200
+2% +$2.65M
MCO icon
3
Moody's
MCO
$89.2B
$95.2M 20.15%
449,915
– –
V icon
4
Visa
V
$682B
$77.8M 16.48%
482,922
– –
MA icon
5
Mastercard
MA
$480B
$42.4M 8.99%
175,650
+90,800
+107% +$27M
INTU icon
6
Intuit
INTU
$79.6B
$21.8M 4.61%
94,641
– –
ADSK icon
7
Autodesk
ADSK
$46.1B
$16.9M 3.57%
108,050
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.17M 0.88%
43,813
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$1.95M 0.41%
20,000
– –

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OAM
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BG
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DIA
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5NCM
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TAM
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Valley Forge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Valley Forge Capital Management held 9 positions worth $472M, down 8.2% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $34.2M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Mastercard in Q1 2020, an estimated $27M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $472M portfolio in Q1 2020.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Valley Forge Capital Management's portfolio value fell 8.2% quarter-over-quarter to $472M.

Based on Valley Forge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.