VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+0.4%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+96%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
48.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$237M |
| 2 |
S&P Global
SPGI
|
$221M |
| 3 |
Moody's
MCO
|
$168M |
| 4 |
Fair Isaac
FICO
|
$155M |
| 5 |
Visa
V
|
$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.34% |
| 2 | Technology | 26.75% |
| 3 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $478M | 22.61% | 1,342,158 +665,544 | +98% | +$237M |
|
|
2
S&P Global
SPGI
$167B
| $449M | 21.24% | 1,272,544 +627,003 | +97% | +$221M |
|
|
3
Moody's
MCO
$91.4B
| $345M | 16.32% | 1,155,246 +561,717 | +95% | +$168M |
|
|
4
Fair Isaac
FICO
$36.5B
| $324M | 15.31% | 666,001 +319,723 | +92% | +$155M |
|
|
5
Visa
V
$683B
| $215M | 10.17% | 1,015,303 +477,181 | +89% | +$101M |
|
6
Adobe
ADBE
$151B
| $89M | 4.21% | 187,189 +106,689 | +133% | +$50.7M |
|
7
Intuit
INTU
$186B
| $82.4M | 3.9% | 215,221 +99,480 | +86% | +$38.1M |
|
8
Autodesk
ADSK
$67.3B
| $70.3M | 3.32% | 253,508 +115,884 | +84% | +$32.1M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.9M | 2.64% | 387,202 +184,936 | +91% | +$26.7M |
|
10
Amazon
AMZN
$2.44T
| $5.7M | 0.27% | 1,842 +842 | +84% | +$2.61M |
|