VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+30.11%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+74%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$78.5M |
| 2 |
S&P Global
SPGI
|
$36.1M |
| 3 |
Moody's
MCO
|
$32.9M |
| 4 |
Adobe
ADBE
|
$31.1M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.14% |
| 2 | Technology | 29.24% |
| 3 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $180M | 21.93% | 547,505 +109,545 | +25% | +$36.1M |
|
|
2
Moody's
MCO
$91.4B
| $156M | 19.02% | 569,529 +119,614 | +27% | +$32.9M |
|
3
Fair Isaac
FICO
$36.5B
| $142M | 17.29% | 340,278 | – | – |
|
|
4
Mastercard
MA
$538B
| $130M | 15.86% | 441,150 +265,500 | +151% | +$78.5M |
|
5
Visa
V
$683B
| $93.3M | 11.34% | 482,922 | – | – |
|
6
Intuit
INTU
$186B
| $34.3M | 4.17% | 115,741 +21,100 | +22% | +$6.25M |
|
7
Autodesk
ADSK
$67.3B
| $32.9M | 4% | 137,624 +29,574 | +27% | +$7.07M |
|
|
8
Adobe
ADBE
$151B
| $31.1M | 3.78% | +71,500 | New | +$31.1M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 2.28% | 181,266 +137,453 | +314% | +$14.2M |
|
10
Amazon
AMZN
$2.44T
| $2.76M | 0.34% | 1,000 | – | – |
|