VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-16.55%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-15%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
S&P Global
SPGI
|
$35.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$32.2M |
| 4 |
Fair Isaac
FICO
|
$25.6M |
| 5 |
Moody's
MCO
|
$21.2M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$69.1M |
Sector Composition
| 1 | Financials | 64.4% |
| 2 | Technology | 27.84% |
| 3 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $497M | 22.21% | 1,574,417 +32,560 | +2% | +$10.3M |
|
|
2
S&P Global
SPGI
$167B
| $437M | 19.52% | 1,295,275 +105,914 | +9% | +$35.7M |
|
|
3
Fair Isaac
FICO
$36.5B
| $386M | 17.26% | 963,048 +63,918 | +7% | +$25.6M |
|
|
4
Moody's
MCO
$91.4B
| $315M | 14.1% | 1,159,004 +78,123 | +7% | +$21.2M |
|
5
Visa
V
$683B
| $192M | 8.57% | 973,477 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $174M | 7.76% | 1,634,300 +1,552,585 | +1,900% | +$165M |
|
7
Adobe
ADBE
$151B
| $90.2M | 4.03% | 246,305 | – | – |
|
8
Intuit
INTU
$186B
| $75.6M | 3.38% | 196,071 | – | – |
|
9
Autodesk
ADSK
$67.3B
| $38.5M | 1.72% | 224,034 | – | – |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $32.2M | 1.44% | +175,485 | New | +$32.2M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -417,823 | Closed | -$69.1M |
|