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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
+5.87%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$155M
Cap. Flow
+$104M
Cap. Flow %
9.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.2M
2
V icon
Visa
V
+$11.3M
3
ADBE icon
Adobe
ADBE
+$4.35M
4
SPGI icon
S&P Global
SPGI
+$3.89M
5
FICO icon
Fair Isaac
FICO
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.08%
2 Technology 28.17%
3 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$475B
$242M 22.43%
676,614
+231,964
+52% +$77.2M
SPGI icon
2
S&P Global
SPGI
$126B
$212M 19.71%
645,541
+11,543
+2% +$3.89M
FICO icon
3
Fair Isaac
FICO
$28.9B
$177M 16.44%
346,278
+6,000
+2% +$2.79M
MCO icon
4
Moody's
MCO
$82.6B
$172M 16%
593,529
+5,000
+0.8% +$1.4M
V icon
5
Visa
V
$676B
$118M 10.93%
538,122
+55,200
+11% +$11.3M
INTU icon
6
Intuit
INTU
$80.4B
$44M 4.08%
115,741
– –
ADSK icon
7
Autodesk
ADSK
$45.1B
$42M 3.9%
137,624
– –
ADBE icon
8
Adobe
ADBE
$88.9B
$40.3M 3.74%
80,500
+9,000
+13% +$4.35M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.3M 2.45%
202,266
+21,000
+12% +$2.74M
AMZN icon
10
Amazon
AMZN
$2.51T
$3.26M 0.3%
20,000
– –

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Valley Forge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Valley Forge Capital Management held 10 positions worth $1.08B, up 17% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $104M of net new capital in Q4 2020, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Mastercard in Q4 2020, an estimated $77.2M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $1.08B portfolio in Q4 2020.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Valley Forge Capital Management's portfolio value rose 17% quarter-over-quarter to $1.08B.

Based on Valley Forge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.