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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
+9.86%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$178M
Cap. Flow
-$51.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$92.9M
2
MA icon
Mastercard
MA
+$24.2M
3
V icon
Visa
V
+$22.2M
4
FICO icon
Fair Isaac
FICO
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 60.52%
2 Technology 39.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$28B
$663M 25.09%
943,048
-20,000
-2% -$13.3M
MA icon
2
Mastercard
MA
$469B
$541M 20.49%
1,489,102
-66,565
-4% -$24.2M
SPGI icon
3
S&P Global
SPGI
$124B
$480M 18.18%
1,392,653
– –
MCO icon
4
Moody's
MCO
$82.5B
$373M 14.12%
1,218,410
– –
V icon
5
Visa
V
$669B
$204M 7.73%
904,977
-99,800
-10% -$22.2M
INTU icon
6
Intuit
INTU
$77B
$198M 7.51%
444,881
+246,810
+125% +$101M
ADBE icon
7
Adobe
ADBE
$84.3B
$94.9M 3.59%
246,305
– –
ADSK icon
8
Autodesk
ADSK
$43.3B
$46.6M 1.77%
224,034
– –
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
$40.2M 1.52%
175,485
– –
AMZN icon
10
Amazon
AMZN
$2.51T
– –
-1,105,393
Closed -$92.9M

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Valley Forge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Valley Forge Capital Management held 10 positions worth $2.64B, up 7.2% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management's Q1 2023 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Amazon, an estimated $92.9M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Valley Forge Capital Management added most to Intuit in Q1 2023, an estimated $101M increase.
  • Valley Forge Capital Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $24.2M.
  • Valley Forge Capital Management fully exited Amazon in Q1 2023, selling an estimated $92.9M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.64B portfolio in Q1 2023.
  • Valley Forge Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Valley Forge Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.64B.

Based on Valley Forge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.