VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+11.4%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$105M |
| 2 |
ASML
ASML
|
$45.6M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$20.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$94.9M |
| 2 |
Autodesk
ADSK
|
$46.6M |
Sector Composition
| 1 | Financials | 64% |
| 2 | Technology | 36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $763M | 25.87% | 943,048 | – | – |
|
|
2
S&P Global
SPGI
$167B
| $664M | 22.5% | 1,655,561 +262,908 | +19% | +$105M |
|
3
Mastercard
MA
$538B
| $586M | 19.85% | 1,489,102 | – | – |
|
4
Moody's
MCO
$91.4B
| $424M | 14.36% | 1,218,410 | – | – |
|
5
Visa
V
$683B
| $215M | 7.29% | 904,977 | – | – |
|
6
Intuit
INTU
$186B
| $204M | 6.91% | 444,881 | – | – |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $49.5M | 1.68% | 295,485 +120,000 | +68% | +$20.1M |
|
|
8
ASML
ASML
$292B
| $45.6M | 1.55% | +62,903 | New | +$45.6M |
|
|
9
Adobe
ADBE
$151B
| – | – | -246,305 | Closed | -$94.9M |
|
|
10
Autodesk
ADSK
$67.3B
| – | – | -224,034 | Closed | -$46.6M |
|