We are live on ! Find out more
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
+22.19%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$587M
Cap. Flow
-$39.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$39.7M
2
MA icon
Mastercard
MA
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 59%
2 Technology 41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$28B
$1.05B 29.89%
903,587
-39,461
-4% -$39.7M
SPGI icon
2
S&P Global
SPGI
$124B
$729M 20.73%
1,655,561
– –
MA icon
3
Mastercard
MA
$469B
$633M 18%
1,484,772
-4,330
-0.3% -$1.74M
MCO icon
4
Moody's
MCO
$82.5B
$476M 13.53%
1,218,410
– –
INTU icon
5
Intuit
INTU
$77B
$278M 7.9%
444,881
– –
V icon
6
Visa
V
$669B
$237M 6.75%
912,017
+7,040
+0.8% +$1.74M
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$65.1M 1.85%
295,485
– –
ASML icon
8
ASML
ASML
$693B
$47.6M 1.35%
62,903
– –

Similar funds

DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM

Valley Forge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Valley Forge Capital Management held 8 positions worth $3.52B, up 20% from $2.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 59% of assets, down from 61% a quarter earlier, followed by Technology.

  • Valley Forge Capital Management added most to Visa in Q4 2023, an estimated $1.74M increase.
  • Valley Forge Capital Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $39.7M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $3.52B portfolio in Q4 2023.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Valley Forge Capital Management's portfolio value rose 20% quarter-over-quarter to $3.52B.

Based on Valley Forge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.