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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
+6.44%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$127M
Cap. Flow
-$34.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$67.4M
2
ADBE icon
Adobe
ADBE
+$28.9M
3
MA icon
Mastercard
MA
+$20.6M
4
AMZN icon
Amazon
AMZN
+$2.74M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$74.9M
2
MCO icon
Moody's
MCO
+$49.6M
3
V icon
Visa
V
+$17.6M
4
INTU icon
Intuit
INTU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 62.27%
2 Technology 27.42%
3 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$134B
$525M 19.86%
1,112,913
-163,631
-13% -$74.9M
MA icon
2
Mastercard
MA
$483B
$518M 19.58%
1,440,698
+59,575
+4% +$20.6M
MCO icon
3
Moody's
MCO
$88.6B
$401M 15.18%
1,027,734
-128,512
-11% -$49.6M
FICO icon
4
Fair Isaac
FICO
$29.3B
$388M 14.67%
894,482
+169,771
+23% +$67.4M
AMZN icon
5
Amazon
AMZN
$2.72T
$272M 10.3%
1,634,300
+16,000
+1% +$2.74M
V icon
6
Visa
V
$688B
$202M 7.65%
933,397
-81,906
-8% -$17.6M
ADBE icon
7
Adobe
ADBE
$93.2B
$140M 5.28%
246,305
+46,228
+23% +$28.9M
INTU icon
8
Intuit
INTU
$80.2B
$126M 4.77%
196,071
-19,150
-9% -$11.8M
ADSK icon
9
Autodesk
ADSK
$46.1B
$71.3M 2.7%
253,608
– –

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Valley Forge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Valley Forge Capital Management held 9 positions worth $2.64B, up 5% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 62% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Fair Isaac in Q4 2021, an estimated $67.4M increase.
  • Valley Forge Capital Management's biggest Q4 2021 reduction was S&P Global, cutting an estimated $74.9M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.64B portfolio in Q4 2021.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Valley Forge Capital Management's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Valley Forge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.