VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+22.19%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+20%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$1.83M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$45.9M |
| 2 |
Mastercard
MA
|
$1.85M |
Sector Composition
| 1 | Financials | 59% |
| 2 | Technology | 41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $1.05B | 29.89% | 903,587 -39,461 | -4% | -$45.9M |
|
2
S&P Global
SPGI
$167B
| $729M | 20.73% | 1,655,561 | – | – |
|
|
3
Mastercard
MA
$538B
| $633M | 18% | 1,484,772 -4,330 | -0.3% | -$1.85M |
|
4
Moody's
MCO
$91.4B
| $476M | 13.53% | 1,218,410 | – | – |
|
5
Intuit
INTU
$186B
| $278M | 7.9% | 444,881 | – | – |
|
|
6
Visa
V
$683B
| $237M | 6.75% | 912,017 +7,040 | +0.8% | +$1.83M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $65.1M | 1.85% | 295,485 | – | – |
|
8
ASML
ASML
$292B
| $47.6M | 1.35% | 62,903 | – | – |
|