We are live on ! Find out more
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
+30.11%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$351M
Cap. Flow
+$191M
Cap. Flow %
23.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$74.9M
2
SPGI icon
S&P Global
SPGI
+$32.9M
3
MCO icon
Moody's
MCO
+$30.4M
4
ADBE icon
Adobe
ADBE
+$26.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.14%
2 Technology 29.24%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$134B
$180M 21.93%
547,505
+109,545
+25% +$32.9M
MCO icon
2
Moody's
MCO
$88.7B
$156M 19.02%
569,529
+119,614
+27% +$30.4M
FICO icon
3
Fair Isaac
FICO
$29.4B
$142M 17.29%
340,278
– –
MA icon
4
Mastercard
MA
$483B
$130M 15.86%
441,150
+265,500
+151% +$74.9M
V icon
5
Visa
V
$689B
$93.3M 11.34%
482,922
– –
INTU icon
6
Intuit
INTU
$80.6B
$34.3M 4.17%
115,741
+21,100
+22% +$5.79M
ADSK icon
7
Autodesk
ADSK
$46.2B
$32.9M 4%
137,624
+29,574
+27% +$5.81M
ADBE icon
8
Adobe
ADBE
$93.4B
$31.1M 3.78%
+71,500
New +$26.5M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.8M 2.28%
181,266
+137,453
+314% +$14.2M
AMZN icon
10
Amazon
AMZN
$2.7T
$2.76M 0.34%
20,000
– –

Similar funds

DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM

Valley Forge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Valley Forge Capital Management held 10 positions worth $823M, up 74% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $191M of net new capital in Q2 2020, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Adobe: 71,500 shares worth $31.1M.

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

  • Valley Forge Capital Management's largest Q2 2020 buy was Adobe: 71,500 shares worth $31.1M.
  • Valley Forge Capital Management added most to Mastercard in Q2 2020, an estimated $74.9M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $823M portfolio in Q2 2020.
  • Valley Forge Capital Management opened 1 new position and closed 0 in Q2 2020.
  • Valley Forge Capital Management's portfolio value rose 74% quarter-over-quarter to $823M.

Based on Valley Forge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.