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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
-5.44%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$15.2M
Cap. Flow
+$159M
Cap. Flow %
6.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$69.1M
2
MA icon
Mastercard
MA
+$36.4M
3
SPGI icon
S&P Global
SPGI
+$31.1M
4
MCO icon
Moody's
MCO
+$17.9M
5
V icon
Visa
V
+$8.67M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 61.6%
2 Technology 25.64%
3 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$484B
$551M 20.96%
1,541,857
+101,159
+7% +$36.4M
SPGI icon
2
S&P Global
SPGI
$133B
$488M 18.56%
1,189,361
+76,448
+7% +$31.1M
FICO icon
3
Fair Isaac
FICO
$29.3B
$419M 15.95%
899,130
+4,648
+0.5% +$2.19M
MCO icon
4
Moody's
MCO
$88.3B
$365M 13.87%
1,080,881
+53,147
+5% +$17.9M
AMZN icon
5
Amazon
AMZN
$2.69T
$266M 10.13%
1,634,300
– –
V icon
6
Visa
V
$686B
$216M 8.21%
973,477
+40,080
+4% +$8.67M
ADBE icon
7
Adobe
ADBE
$93.3B
$112M 4.27%
246,305
– –
INTU icon
8
Intuit
INTU
$80.4B
$94.3M 3.59%
196,071
– –
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69.1M 2.63%
+417,823
New +$69.1M
ADSK icon
10
Autodesk
ADSK
$46B
$48M 1.83%
224,034
-29,574
-12% -$6.81M

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Valley Forge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Valley Forge Capital Management held 10 positions worth $2.63B, down 0.57% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management deployed $159M of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 417,823 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $6.81M trimmed.

  • Valley Forge Capital Management's largest Q1 2022 buy was ASPEN TECHNOLOGY INC: 417,823 shares worth $69.1M.
  • Valley Forge Capital Management added most to Mastercard in Q1 2022, an estimated $36.4M increase.
  • Valley Forge Capital Management's biggest Q1 2022 reduction was Autodesk, cutting an estimated $6.81M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.63B portfolio in Q1 2022.
  • Valley Forge Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Valley Forge Capital Management's portfolio value fell 0.57% quarter-over-quarter to $2.63B.

Based on Valley Forge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.