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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
+20.38%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$355M
Cap. Flow
-$3.76M
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$32.1M
2
MCO icon
Moody's
MCO
+$16.2M
3
V icon
Visa
V
+$6.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.2M
2
MA icon
Mastercard
MA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 63.16%
2 Technology 33.07%
3 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$576M 23.41%
963,048
– –
MA icon
2
Mastercard
MA
$483B
$541M 21.96%
1,555,667
-18,750
-1% -$6.17M
SPGI icon
3
S&P Global
SPGI
$134B
$466M 18.94%
1,392,653
+97,378
+8% +$32.1M
MCO icon
4
Moody's
MCO
$88.7B
$339M 13.78%
1,218,410
+59,406
+5% +$16.2M
V icon
5
Visa
V
$688B
$209M 8.48%
1,004,777
+31,300
+3% +$6.31M
AMZN icon
6
Amazon
AMZN
$2.72T
$92.9M 3.77%
1,105,393
-528,907
-32% -$52.2M
ADBE icon
7
Adobe
ADBE
$93.2B
$82.9M 3.37%
246,305
– –
INTU icon
8
Intuit
INTU
$80.2B
$77.1M 3.13%
198,071
– –
ADSK icon
9
Autodesk
ADSK
$46.1B
$41.9M 1.7%
224,034
– –
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
$36M 1.46%
175,485
– –

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Valley Forge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valley Forge Capital Management held 10 positions worth $2.46B, up 17% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to S&P Global in Q4 2022, an estimated $32.1M increase.
  • Valley Forge Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $52.2M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.46B portfolio in Q4 2022.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Valley Forge Capital Management's portfolio value rose 17% quarter-over-quarter to $2.46B.

Based on Valley Forge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.