VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-5.44%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-0.57%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$69.1M |
| 2 |
Mastercard
MA
|
$36.2M |
| 3 |
S&P Global
SPGI
|
$31.4M |
| 4 |
Moody's
MCO
|
$17.9M |
| 5 |
Visa
V
|
$8.89M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.34M |
Sector Composition
| 1 | Financials | 61.6% |
| 2 | Technology | 25.64% |
| 3 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $551M | 20.96% | 1,541,857 +101,159 | +7% | +$36.2M |
|
|
2
S&P Global
SPGI
$167B
| $488M | 18.56% | 1,189,361 +76,448 | +7% | +$31.4M |
|
3
Fair Isaac
FICO
$36.5B
| $419M | 15.95% | 899,130 +4,648 | +0.5% | +$2.17M |
|
|
4
Moody's
MCO
$91.4B
| $365M | 13.87% | 1,080,881 +53,147 | +5% | +$17.9M |
|
5
Amazon
AMZN
$2.44T
| $266M | 10.13% | 81,715 | – | – |
|
|
6
Visa
V
$683B
| $216M | 8.21% | 973,477 +40,080 | +4% | +$8.89M |
|
7
Adobe
ADBE
$151B
| $112M | 4.27% | 246,305 | – | – |
|
8
Intuit
INTU
$186B
| $94.3M | 3.59% | 196,071 | – | – |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.1M | 2.63% | +417,823 | New | +$69.1M |
|
|
10
Autodesk
ADSK
$67.3B
| $48M | 1.83% | 224,034 -29,574 | -12% | -$6.34M |
|