VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.44%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$73.6M |
| 2 |
Adobe
ADBE
|
$26.2M |
| 3 |
Mastercard
MA
|
$21.4M |
| 4 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
S&P Global
SPGI
|
$77.2M |
| 2 |
Moody's
MCO
|
$50.2M |
| 3 |
Visa
V
|
$17.7M |
| 4 |
Intuit
INTU
|
$12.3M |
Sector Composition
| 1 | Financials | 62.27% |
| 2 | Technology | 27.42% |
| 3 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $525M | 19.86% | 1,112,913 -163,631 | -13% | -$77.2M |
|
|
2
Mastercard
MA
$538B
| $518M | 19.58% | 1,440,698 +59,575 | +4% | +$21.4M |
|
|
3
Moody's
MCO
$91.4B
| $401M | 15.18% | 1,027,734 -128,512 | -11% | -$50.2M |
|
|
4
Fair Isaac
FICO
$36.5B
| $388M | 14.67% | 894,482 +169,771 | +23% | +$73.6M |
|
|
5
Amazon
AMZN
$2.44T
| $272M | 10.3% | 81,715 +800 | +1% | +$2.67M |
|
|
6
Visa
V
$683B
| $202M | 7.65% | 933,397 -81,906 | -8% | -$17.7M |
|
|
7
Adobe
ADBE
$151B
| $140M | 5.28% | 246,305 +46,228 | +23% | +$26.2M |
|
|
8
Intuit
INTU
$186B
| $126M | 4.77% | 196,071 -19,150 | -9% | -$12.3M |
|
9
Autodesk
ADSK
$67.3B
| $71.3M | 2.7% | 253,608 | – | – |
|