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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
+6.61%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$201M
Cap. Flow
-$3.88M
Cap. Flow %
-0.1%
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
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 55.48%
2 Technology 44.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$28.3B
$1.31B 33.78%
877,748
-3,000
-0.3% -$3.88M
SPGI icon
2
S&P Global
SPGI
$127B
$738M 19.09%
1,655,561
– –
MA icon
3
Mastercard
MA
$470B
$655M 16.94%
1,484,772
– –
MCO icon
4
Moody's
MCO
$85.5B
$513M 13.26%
1,218,410
– –
INTU icon
5
Intuit
INTU
$77.8B
$292M 7.56%
444,881
– –
V icon
6
Visa
V
$672B
$239M 6.19%
912,017
– –
ASML icon
7
ASML
ASML
$692B
$64.3M 1.66%
62,903
– –
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$58.7M 1.52%
295,485
– –

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Valley Forge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Forge Capital Management held 8 positions worth $3.87B, up 5.5% from $3.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 55% of assets, down from 59% a quarter earlier, followed by Technology.

  • Valley Forge Capital Management's biggest Q2 2024 reduction was Fair Isaac, cutting an estimated $3.88M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $3.87B portfolio in Q2 2024.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Valley Forge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.87B.

Based on Valley Forge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.