VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+5.87%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$82.8M |
| 2 |
Visa
V
|
$12.1M |
| 3 |
Adobe
ADBE
|
$4.5M |
| 4 |
S&P Global
SPGI
|
$3.79M |
| 5 |
Fair Isaac
FICO
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.08% |
| 2 | Technology | 28.17% |
| 3 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $242M | 22.43% | 676,614 +231,964 | +52% | +$82.8M |
|
|
2
S&P Global
SPGI
$167B
| $212M | 19.71% | 645,541 +11,543 | +2% | +$3.79M |
|
|
3
Fair Isaac
FICO
$36.5B
| $177M | 16.44% | 346,278 +6,000 | +2% | +$3.07M |
|
4
Moody's
MCO
$91.4B
| $172M | 16% | 593,529 +5,000 | +0.8% | +$1.45M |
|
|
5
Visa
V
$683B
| $118M | 10.93% | 538,122 +55,200 | +11% | +$12.1M |
|
6
Intuit
INTU
$186B
| $44M | 4.08% | 115,741 | – | – |
|
7
Autodesk
ADSK
$67.3B
| $42M | 3.9% | 137,624 | – | – |
|
|
8
Adobe
ADBE
$151B
| $40.3M | 3.74% | 80,500 +9,000 | +13% | +$4.5M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.3M | 2.45% | 202,266 +21,000 | +12% | +$2.74M |
|
10
Amazon
AMZN
$2.44T
| $3.26M | 0.3% | 1,000 | – | – |
|