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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
+0.05%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$18.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.99%
2 Technology 39.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$819M 27.94%
943,048
– –
SPGI icon
2
S&P Global
SPGI
$134B
$605M 20.64%
1,655,561
– –
MA icon
3
Mastercard
MA
$483B
$590M 20.11%
1,489,102
– –
MCO icon
4
Moody's
MCO
$88.7B
$385M 13.14%
1,218,410
– –
INTU icon
5
Intuit
INTU
$80.2B
$227M 7.75%
444,881
– –
V icon
6
Visa
V
$688B
$208M 7.1%
904,977
– –
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$60.4M 2.06%
295,485
– –
ASML icon
8
ASML
ASML
$669B
$37M 1.26%
62,903
– –

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Valley Forge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Valley Forge Capital Management held 8 positions worth $2.93B, down 0.62% from $2.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Valley Forge Capital Management's ten largest holdings make up 100% of its $2.93B portfolio in Q3 2023.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Valley Forge Capital Management's portfolio value fell 0.62% quarter-over-quarter to $2.93B.

Based on Valley Forge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.