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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
+11.4%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$309M
Cap. Flow
+$19.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.1M
2
ASML icon
ASML
ASML
+$42.8M
3
AZPN
Aspen Technology Inc
AZPN
+$22.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$94.9M
2
ADSK icon
Autodesk
ADSK
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 64%
2 Technology 36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.3B
$763M 25.87%
943,048
– –
SPGI icon
2
S&P Global
SPGI
$133B
$664M 22.5%
1,655,561
+262,908
+19% +$96.1M
MA icon
3
Mastercard
MA
$484B
$586M 19.85%
1,489,102
– –
MCO icon
4
Moody's
MCO
$88.3B
$424M 14.36%
1,218,410
– –
V icon
5
Visa
V
$686B
$215M 7.29%
904,977
– –
INTU icon
6
Intuit
INTU
$80.4B
$204M 6.91%
444,881
– –
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$49.5M 1.68%
295,485
+120,000
+68% +$22.3M
ASML icon
8
ASML
ASML
$668B
$45.6M 1.55%
+62,903
New +$42.8M
ADBE icon
9
Adobe
ADBE
$93.3B
– –
-246,305
Closed -$94.9M
ADSK icon
10
Autodesk
ADSK
$46B
– –
-224,034
Closed -$46.6M

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BG
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Valley Forge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Valley Forge Capital Management held 10 positions worth $2.95B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management's Q2 2023 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was ASML: 62,903 shares worth $45.6M. The largest sale was Adobe, an estimated $94.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology.

  • Valley Forge Capital Management's largest Q2 2023 buy was ASML: 62,903 shares worth $45.6M.
  • Valley Forge Capital Management added most to S&P Global in Q2 2023, an estimated $96.1M increase.
  • Valley Forge Capital Management fully exited Adobe in Q2 2023, selling an estimated $94.9M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.95B portfolio in Q2 2023.
  • Valley Forge Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Valley Forge Capital Management's portfolio value rose 12% quarter-over-quarter to $2.95B.

Based on Valley Forge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.