VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+17.26%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(+16%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$52.3M |
| 2 |
Moody's
MCO
|
$33.2M |
| 3 |
S&P Global
SPGI
|
$26M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$134M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Technology | 44.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $1.57B | 34.93% | 808,793 -68,955 | -8% | -$134M |
|
|
2
S&P Global
SPGI
$167B
| $881M | 19.58% | 1,705,898 +50,337 | +3% | +$26M |
|
3
Mastercard
MA
$538B
| $733M | 16.29% | 1,484,772 | – | – |
|
|
4
Moody's
MCO
$91.4B
| $611M | 13.59% | 1,288,444 +70,034 | +6% | +$33.2M |
|
5
Intuit
INTU
$186B
| $276M | 6.14% | 444,881 | – | – |
|
6
Visa
V
$683B
| $251M | 5.57% | 912,017 | – | – |
|
|
7
ASML
ASML
$292B
| $105M | 2.33% | 125,627 +62,724 | +100% | +$52.3M |
|
|
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
| $70.6M | 1.57% | 295,485 | – | – |
|