VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+20.38%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+17%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$32.6M |
| 2 |
Moody's
MCO
|
$16.6M |
| 3 |
Visa
V
|
$6.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.4M |
| 2 |
Mastercard
MA
|
$6.52M |
Sector Composition
| 1 | Financials | 63.16% |
| 2 | Technology | 33.07% |
| 3 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $576M | 23.41% | 963,048 | – | – |
|
|
2
Mastercard
MA
$538B
| $541M | 21.96% | 1,555,667 -18,750 | -1% | -$6.52M |
|
|
3
S&P Global
SPGI
$167B
| $466M | 18.94% | 1,392,653 +97,378 | +8% | +$32.6M |
|
|
4
Moody's
MCO
$91.4B
| $339M | 13.78% | 1,218,410 +59,406 | +5% | +$16.6M |
|
|
5
Visa
V
$683B
| $209M | 8.48% | 1,004,777 +31,300 | +3% | +$6.5M |
|
|
6
Amazon
AMZN
$2.44T
| $92.9M | 3.77% | 1,105,393 -528,907 | -32% | -$44.4M |
|
7
Adobe
ADBE
$151B
| $82.9M | 3.37% | 246,305 | – | – |
|
8
Intuit
INTU
$186B
| $77.1M | 3.13% | 198,071 | – | – |
|
9
Autodesk
ADSK
$67.3B
| $41.9M | 1.7% | 224,034 | – | – |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $36M | 1.46% | 175,485 | – | – |
|