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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
-16.55%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$393M
Cap. Flow
+$59.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$37.8M
2
AZPN
Aspen Technology Inc
AZPN
+$31.2M
3
FICO icon
Fair Isaac
FICO
+$25.2M
4
MCO icon
Moody's
MCO
+$23.4M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 64.4%
2 Technology 27.84%
3 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$497M 22.21%
1,574,417
+32,560
+2% +$11.2M
SPGI icon
2
S&P Global
SPGI
$133B
$437M 19.52%
1,295,275
+105,914
+9% +$37.8M
FICO icon
3
Fair Isaac
FICO
$29.2B
$386M 17.26%
963,048
+63,918
+7% +$25.2M
MCO icon
4
Moody's
MCO
$89.2B
$315M 14.1%
1,159,004
+78,123
+7% +$23.4M
V icon
5
Visa
V
$682B
$192M 8.57%
973,477
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$174M 7.76%
1,634,300
– –
ADBE icon
7
Adobe
ADBE
$94.3B
$90.2M 4.03%
246,305
– –
INTU icon
8
Intuit
INTU
$79.6B
$75.6M 3.38%
196,071
– –
ADSK icon
9
Autodesk
ADSK
$46.1B
$38.5M 1.72%
224,034
– –
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
$32.2M 1.44%
+175,485
New +$31.2M
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-417,823
Closed -$69.1M

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Valley Forge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Forge Capital Management held 11 positions worth $2.24B, down 15% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management's Q2 2022 filing shows 1 new, 4 increased and 1 closed positions. Its largest new stake was Aspen Technology Inc: 175,485 shares worth $32.2M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $69.1M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management's largest Q2 2022 buy was Aspen Technology Inc: 175,485 shares worth $32.2M.
  • Valley Forge Capital Management added most to S&P Global in Q2 2022, an estimated $37.8M increase.
  • Valley Forge Capital Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $69.1M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2022.
  • Valley Forge Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Valley Forge Capital Management's portfolio value fell 15% quarter-over-quarter to $2.24B.

Based on Valley Forge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.