VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-3.45%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-2.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$21.2M |
| 2 |
Mastercard
MA
|
$9.84M |
| 3 |
Amazon
AMZN
|
$7.23M |
| 4 |
Adobe
ADBE
|
$3.39M |
| 5 |
S&P Global
SPGI
|
$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.92% |
| 2 | Technology | 23.52% |
| 3 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $542M | 21.55% | 1,276,544 +4,000 | +0.3% | +$1.7M |
|
|
2
Mastercard
MA
$538B
| $480M | 19.08% | 1,381,123 +28,309 | +2% | +$9.84M |
|
3
Moody's
MCO
$91.4B
| $411M | 16.31% | 1,156,246 +1,000 | +0.1% | +$355K |
|
|
4
Fair Isaac
FICO
$36.5B
| $288M | 11.46% | 724,711 +53,202 | +8% | +$21.2M |
|
|
5
Amazon
AMZN
$2.44T
| $266M | 10.56% | 80,915 +2,200 | +3% | +$7.23M |
|
6
Visa
V
$683B
| $226M | 8.98% | 1,015,303 | – | – |
|
7
Intuit
INTU
$186B
| $116M | 4.61% | 215,221 | – | – |
|
|
8
Adobe
ADBE
$151B
| $115M | 4.58% | 200,077 +5,888 | +3% | +$3.39M |
|
9
Autodesk
ADSK
$67.3B
| $72.3M | 2.87% | 253,608 | – | – |
|