VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.86%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+7.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$92.9M |
| 2 |
Mastercard
MA
|
$24.2M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
Fair Isaac
FICO
|
$14.1M |
Sector Composition
| 1 | Financials | 60.52% |
| 2 | Technology | 39.48% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $663M | 25.09% | 943,048 -20,000 | -2% | -$14.1M |
|
|
2
Mastercard
MA
$538B
| $541M | 20.49% | 1,489,102 -66,565 | -4% | -$24.2M |
|
3
S&P Global
SPGI
$167B
| $480M | 18.18% | 1,392,653 | – | – |
|
4
Moody's
MCO
$91.4B
| $373M | 14.12% | 1,218,410 | – | – |
|
|
5
Visa
V
$683B
| $204M | 7.73% | 904,977 -99,800 | -10% | -$22.5M |
|
|
6
Intuit
INTU
$186B
| $198M | 7.51% | 444,881 +246,810 | +125% | +$110M |
|
7
Adobe
ADBE
$151B
| $94.9M | 3.59% | 246,305 | – | – |
|
8
Autodesk
ADSK
$67.3B
| $46.6M | 1.77% | 224,034 | – | – |
|
|
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
| $40.2M | 1.52% | 175,485 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| – | – | -1,105,393 | Closed | -$92.9M |
|