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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
+0.4%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$1.04B
Cap. Flow
+$1B
Cap. Flow %
47.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$232M
2
SPGI icon
S&P Global
SPGI
+$209M
3
MCO icon
Moody's
MCO
+$158M
4
FICO icon
Fair Isaac
FICO
+$152M
5
V icon
Visa
V
+$100M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.34%
2 Technology 26.75%
3 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$478M 22.61%
1,342,158
+665,544
+98% +$232M
SPGI icon
2
S&P Global
SPGI
$124B
$449M 21.24%
1,272,544
+627,003
+97% +$209M
MCO icon
3
Moody's
MCO
$82.5B
$345M 16.32%
1,155,246
+561,717
+95% +$158M
FICO icon
4
Fair Isaac
FICO
$28B
$324M 15.31%
666,001
+319,723
+92% +$152M
V icon
5
Visa
V
$669B
$215M 10.17%
1,015,303
+477,181
+89% +$100M
ADBE icon
6
Adobe
ADBE
$84.3B
$89M 4.21%
187,189
+106,689
+133% +$49.9M
INTU icon
7
Intuit
INTU
$77B
$82.4M 3.9%
215,221
+99,480
+86% +$38.3M
ADSK icon
8
Autodesk
ADSK
$43.3B
$70.3M 3.32%
253,508
+115,884
+84% +$33.4M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55.9M 2.64%
387,202
+184,936
+91% +$26.7M
AMZN icon
10
Amazon
AMZN
$2.51T
$5.7M 0.27%
36,840
+16,840
+84% +$2.67M

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Valley Forge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Forge Capital Management held 10 positions worth $2.11B, up 96% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $1B of net new capital in Q1 2021, adding to 10 existing holdings.

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

  • Valley Forge Capital Management added most to Mastercard in Q1 2021, an estimated $232M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.11B portfolio in Q1 2021.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Valley Forge Capital Management's portfolio value rose 96% quarter-over-quarter to $2.11B.

Based on Valley Forge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.