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
Cap. Flow
+$28.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
100%
Holding
9
New
Increased
3
Reduced
Closed

Top Buys

1
MA icon
Mastercard
MA
$21.9M
2
SPGI icon
S&P Global
SPGI
$4.06M
3
FICO icon
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
SPGI icon
1
S&P Global
SPGI
$167B
$107M 22.73% 437,960 +16,553 +4% +$4.06M
FICO icon
2
Fair Isaac
FICO
$36.5B
$105M 22.17% 340,278 +7,200 +2% +$2.22M
MCO icon
3
Moody's
MCO
$91.4B
$95.2M 20.15% 449,915
V icon
4
Visa
V
$683B
$77.8M 16.48% 482,922
MA icon
5
Mastercard
MA
$538B
$42.4M 8.99% 175,650 +90,800 +107% +$21.9M
INTU icon
6
Intuit
INTU
$186B
$21.8M 4.61% 94,641
ADSK icon
7
Autodesk
ADSK
$67.3B
$16.9M 3.57% 108,050
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.17M 0.88% 43,813
AMZN icon
9
Amazon
AMZN
$2.44T
$1.95M 0.41% 1,000