VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+12.18%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+22%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$264M |
| 2 |
Adobe
ADBE
|
$4.1M |
| 3 |
Mastercard
MA
|
$3.89M |
| 4 |
Fair Isaac
FICO
|
$2.77M |
| 5 |
Autodesk
ADSK
|
$29.2K |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$55.9M |
Sector Composition
| 1 | Financials | 64.97% |
| 2 | Technology | 24.51% |
| 3 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $522M | 20.29% | 1,272,544 | – | – |
|
|
2
Mastercard
MA
$538B
| $494M | 19.19% | 1,352,814 +10,656 | +0.8% | +$3.89M |
|
3
Moody's
MCO
$91.4B
| $419M | 16.26% | 1,155,246 | – | – |
|
|
4
Fair Isaac
FICO
$36.5B
| $338M | 13.11% | 671,509 +5,508 | +0.8% | +$2.77M |
|
|
5
Amazon
AMZN
$2.44T
| $271M | 10.52% | 78,715 +76,873 | +4,173% | +$264M |
|
6
Visa
V
$683B
| $237M | 9.22% | 1,015,303 | – | – |
|
|
7
Adobe
ADBE
$151B
| $114M | 4.42% | 194,189 +7,000 | +4% | +$4.1M |
|
8
Intuit
INTU
$186B
| $105M | 4.1% | 215,221 | – | – |
|
|
9
Autodesk
ADSK
$67.3B
| $74M | 2.88% | 253,608 +100 | +0% | +$29.2K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -387,202 | Closed | -$55.9M |
|