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
+7.18%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$98.9M
Cap. Flow
+$37.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.5M
2
MCO icon
Moody's
MCO
+$5.42M
3
MA icon
Mastercard
MA
+$1.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.11%
2 Technology 27.06%
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
$124B
$229M 24.81%
633,998
+86,493
+16% +$30.5M
MCO icon
2
Moody's
MCO
$82.5B
$171M 18.51%
588,529
+19,000
+3% +$5.42M
MA icon
3
Mastercard
MA
$469B
$150M 16.32%
444,650
+3,500
+0.8% +$1.14M
FICO icon
4
Fair Isaac
FICO
$28B
$145M 15.71%
340,278
– –
V icon
5
Visa
V
$669B
$96.6M 10.48%
482,922
– –
INTU icon
6
Intuit
INTU
$77B
$37.8M 4.1%
115,741
– –
ADBE icon
7
Adobe
ADBE
$84.3B
$35.1M 3.8%
71,500
– –
ADSK icon
8
Autodesk
ADSK
$43.3B
$31.8M 3.45%
137,624
– –
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 2.49%
181,266
– –
AMZN icon
10
Amazon
AMZN
$2.51T
$3.15M 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 Q3 2020 Portfolio in Review

As of Q3 2020, Valley Forge Capital Management held 10 positions worth $922M, up 12% from $823M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $37.1M of net new capital in Q3 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to S&P Global in Q3 2020, an estimated $30.5M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $922M portfolio in Q3 2020.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Valley Forge Capital Management's portfolio value rose 12% quarter-over-quarter to $922M.

Based on Valley Forge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.