VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+5.38%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fair Isaac
FICO
|
$28.5M |
Sector Composition
| 1 | Financials | 58.71% |
| 2 | Technology | 41.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $1.1B | 30.02% | 880,748 -22,839 | -3% | -$28.5M |
|
2
Mastercard
MA
$538B
| $715M | 19.5% | 1,484,772 | – | – |
|
3
S&P Global
SPGI
$167B
| $704M | 19.21% | 1,655,561 | – | – |
|
4
Moody's
MCO
$91.4B
| $479M | 13.06% | 1,218,410 | – | – |
|
5
Intuit
INTU
$186B
| $289M | 7.89% | 444,881 | – | – |
|
6
Visa
V
$683B
| $255M | 6.94% | 912,017 | – | – |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $63M | 1.72% | 295,485 | – | – |
|
8
ASML
ASML
$292B
| $61M | 1.66% | 62,903 | – | – |
|