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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
+12.18%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$460M
Cap. Flow
+$210M
Cap. Flow %
8.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$256M
2
MA icon
Mastercard
MA
+$3.96M
3
ADBE icon
Adobe
ADBE
+$3.61M
4
FICO icon
Fair Isaac
FICO
+$2.79M
5
ADSK icon
Autodesk
ADSK
+$28.5K

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 64.97%
2 Technology 24.51%
3 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$522M 20.29%
1,272,544
– –
MA icon
2
Mastercard
MA
$484B
$494M 19.19%
1,352,814
+10,656
+0.8% +$3.96M
MCO icon
3
Moody's
MCO
$88.3B
$419M 16.26%
1,155,246
– –
FICO icon
4
Fair Isaac
FICO
$29.3B
$338M 13.11%
671,509
+5,508
+0.8% +$2.79M
AMZN icon
5
Amazon
AMZN
$2.69T
$271M 10.52%
1,574,300
+1,537,460
+4,173% +$256M
V icon
6
Visa
V
$686B
$237M 9.22%
1,015,303
– –
ADBE icon
7
Adobe
ADBE
$93.3B
$114M 4.42%
194,189
+7,000
+4% +$3.61M
INTU icon
8
Intuit
INTU
$80.4B
$105M 4.1%
215,221
– –
ADSK icon
9
Autodesk
ADSK
$46B
$74M 2.88%
253,608
+100
+0% +$28.5K
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-387,202
Closed -$55.9M

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Valley Forge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Forge Capital Management held 10 positions worth $2.57B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $210M of net new capital in Q2 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was ASPEN TECHNOLOGY INC, an estimated $55.9M sold.

  • Valley Forge Capital Management added most to Amazon in Q2 2021, an estimated $256M increase.
  • Valley Forge Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2021, selling an estimated $55.9M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.57B portfolio in Q2 2021.
  • Valley Forge Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Valley Forge Capital Management's portfolio value rose 22% quarter-over-quarter to $2.57B.

Based on Valley Forge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.