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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
-3.45%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$56.7M
Cap. Flow
+$49M
Cap. Flow %
1.95%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$25.3M
2
MA icon
Mastercard
MA
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.59M
4
ADBE icon
Adobe
ADBE
+$3.71M
5
SPGI icon
S&P Global
SPGI
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.92%
2 Technology 23.52%
3 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$542M 21.55%
1,276,544
+4,000
+0.3% +$1.73M
MA icon
2
Mastercard
MA
$484B
$480M 19.08%
1,381,123
+28,309
+2% +$10.3M
MCO icon
3
Moody's
MCO
$88.5B
$411M 16.31%
1,156,246
+1,000
+0.1% +$377K
FICO icon
4
Fair Isaac
FICO
$29.4B
$288M 11.46%
724,711
+53,202
+8% +$25.3M
AMZN icon
5
Amazon
AMZN
$2.68T
$266M 10.56%
1,618,300
+44,000
+3% +$7.59M
V icon
6
Visa
V
$688B
$226M 8.98%
1,015,303
– –
INTU icon
7
Intuit
INTU
$80.6B
$116M 4.61%
215,221
– –
ADBE icon
8
Adobe
ADBE
$93.6B
$115M 4.58%
200,077
+5,888
+3% +$3.71M
ADSK icon
9
Autodesk
ADSK
$46B
$72.3M 2.87%
253,608
– –

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Valley Forge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Valley Forge Capital Management held 9 positions worth $2.52B, down 2.2% from $2.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Fair Isaac in Q3 2021, an estimated $25.3M increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.52B portfolio in Q3 2021.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Valley Forge Capital Management's portfolio value fell 2.2% quarter-over-quarter to $2.52B.

Based on Valley Forge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.