VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+6.61%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+5.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.12%
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
|
$4.47M |
Sector Composition
| 1 | Financials | 55.48% |
| 2 | Technology | 44.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $1.31B | 33.78% | 877,748 -3,000 | -0.3% | -$4.47M |
|
2
S&P Global
SPGI
$167B
| $738M | 19.09% | 1,655,561 | – | – |
|
3
Mastercard
MA
$538B
| $655M | 16.94% | 1,484,772 | – | – |
|
4
Moody's
MCO
$91.4B
| $513M | 13.26% | 1,218,410 | – | – |
|
5
Intuit
INTU
$186B
| $292M | 7.56% | 444,881 | – | – |
|
6
Visa
V
$683B
| $239M | 6.19% | 912,017 | – | – |
|
7
ASML
ASML
$292B
| $64.3M | 1.66% | 62,903 | – | – |
|
|
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
| $58.7M | 1.52% | 295,485 | – | – |
|