VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-5.02%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-5.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$775K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.58% |
| 2 | Technology | 29.65% |
| 3 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $448M | 21.24% | 1,574,417 | – | – |
|
2
Fair Isaac
FICO
$36.5B
| $397M | 18.83% | 963,048 | – | – |
|
3
S&P Global
SPGI
$167B
| $396M | 18.77% | 1,295,275 | – | – |
|
4
Moody's
MCO
$91.4B
| $282M | 13.37% | 1,159,004 | – | – |
|
5
Amazon
AMZN
$2.44T
| $185M | 8.76% | 1,634,300 | – | – |
|
6
Visa
V
$683B
| $173M | 8.21% | 973,477 | – | – |
|
|
7
Intuit
INTU
$186B
| $76.7M | 3.64% | 198,071 +2,000 | +1% | +$775K |
|
8
Adobe
ADBE
$151B
| $67.8M | 3.22% | 246,305 | – | – |
|
9
Autodesk
ADSK
$67.3B
| $41.9M | 1.99% | 224,034 | – | – |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $41.8M | 1.98% | 175,485 | – | – |
|