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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
+5.38%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$148M
Cap. Flow
-$28.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 58.71%
2 Technology 41.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$28B
$1.1B 30.02%
880,748
-22,839
-3% -$28.6M
MA icon
2
Mastercard
MA
$469B
$715M 19.5%
1,484,772
– –
SPGI icon
3
S&P Global
SPGI
$124B
$704M 19.21%
1,655,561
– –
MCO icon
4
Moody's
MCO
$82.5B
$479M 13.06%
1,218,410
– –
INTU icon
5
Intuit
INTU
$77B
$289M 7.89%
444,881
– –
V icon
6
Visa
V
$669B
$255M 6.94%
912,017
– –
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$63M 1.72%
295,485
– –
ASML icon
8
ASML
ASML
$693B
$61M 1.66%
62,903
– –

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BG
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DIA
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Valley Forge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Forge Capital Management held 8 positions worth $3.67B, up 4.2% from $3.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 59% a quarter earlier, followed by Technology.

  • Valley Forge Capital Management's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $28.6M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $3.67B portfolio in Q1 2024.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Valley Forge Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.67B.

Based on Valley Forge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.