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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
-5.02%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$129M
Cap. Flow
+$864K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$864K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.58%
2 Technology 29.65%
3 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$483B
$448M 21.24%
1,574,417
– –
FICO icon
2
Fair Isaac
FICO
$29.2B
$397M 18.83%
963,048
– –
SPGI icon
3
S&P Global
SPGI
$133B
$396M 18.77%
1,295,275
– –
MCO icon
4
Moody's
MCO
$88B
$282M 13.37%
1,159,004
– –
AMZN icon
5
Amazon
AMZN
$2.68T
$185M 8.76%
1,634,300
– –
V icon
6
Visa
V
$687B
$173M 8.21%
973,477
– –
INTU icon
7
Intuit
INTU
$80.2B
$76.7M 3.64%
198,071
+2,000
+1% +$864K
ADBE icon
8
Adobe
ADBE
$93.5B
$67.8M 3.22%
246,305
– –
ADSK icon
9
Autodesk
ADSK
$45.9B
$41.9M 1.99%
224,034
– –
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
$41.8M 1.98%
175,485
– –

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Valley Forge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Valley Forge Capital Management held 10 positions worth $2.11B, down 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Valley Forge Capital Management added most to Intuit in Q3 2022, an estimated $864K increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.11B portfolio in Q3 2022.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Valley Forge Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.11B.

Based on Valley Forge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.