VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+0.05%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-0.62%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.99% |
| 2 | Technology | 39.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $819M | 27.94% | 943,048 | – | – |
|
2
S&P Global
SPGI
$167B
| $605M | 20.64% | 1,655,561 | – | – |
|
3
Mastercard
MA
$538B
| $590M | 20.11% | 1,489,102 | – | – |
|
4
Moody's
MCO
$91.4B
| $385M | 13.14% | 1,218,410 | – | – |
|
5
Intuit
INTU
$186B
| $227M | 7.75% | 444,881 | – | – |
|
6
Visa
V
$683B
| $208M | 7.1% | 904,977 | – | – |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $60.4M | 2.06% | 295,485 | – | – |
|
8
ASML
ASML
$292B
| $37M | 1.26% | 62,903 | – | – |
|