VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.18%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$31.2M |
| 2 |
Moody's
MCO
|
$5.51M |
| 3 |
Mastercard
MA
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.11% |
| 2 | Technology | 27.06% |
| 3 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $229M | 24.81% | 633,998 +86,493 | +16% | +$31.2M |
|
|
2
Moody's
MCO
$91.4B
| $171M | 18.51% | 588,529 +19,000 | +3% | +$5.51M |
|
|
3
Mastercard
MA
$538B
| $150M | 16.32% | 444,650 +3,500 | +0.8% | +$1.18M |
|
4
Fair Isaac
FICO
$36.5B
| $145M | 15.71% | 340,278 | – | – |
|
5
Visa
V
$683B
| $96.6M | 10.48% | 482,922 | – | – |
|
6
Intuit
INTU
$186B
| $37.8M | 4.1% | 115,741 | – | – |
|
7
Adobe
ADBE
$151B
| $35.1M | 3.8% | 71,500 | – | – |
|
8
Autodesk
ADSK
$67.3B
| $31.8M | 3.45% | 137,624 | – | – |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 2.49% | 181,266 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.15M | 0.34% | 1,000 | – | – |
|