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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
+17.26%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$632M
Cap. Flow
-$4.54M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$56.1M
2
MCO icon
Moody's
MCO
+$32.5M
3
SPGI icon
S&P Global
SPGI
+$24.9M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$118M

Sector Composition

Rank Sector Weight
1 Financials 55.04%
2 Technology 44.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.2B
$1.57B 34.93%
808,793
-68,955
-8% -$118M
SPGI icon
2
S&P Global
SPGI
$134B
$881M 19.58%
1,705,898
+50,337
+3% +$24.9M
MA icon
3
Mastercard
MA
$483B
$733M 16.29%
1,484,772
– –
MCO icon
4
Moody's
MCO
$88.7B
$611M 13.59%
1,288,444
+70,034
+6% +$32.5M
INTU icon
5
Intuit
INTU
$80.2B
$276M 6.14%
444,881
– –
V icon
6
Visa
V
$688B
$251M 5.57%
912,017
– –
ASML icon
7
ASML
ASML
$668B
$105M 2.33%
125,627
+62,724
+100% +$56.1M
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$70.6M 1.57%
295,485
– –

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BG
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DIA
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Valley Forge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Forge Capital Management held 8 positions worth $4.5B, up 16% from $3.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 55% a quarter earlier, followed by Technology.

  • Valley Forge Capital Management added most to ASML in Q3 2024, an estimated $56.1M increase.
  • Valley Forge Capital Management's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $118M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $4.5B portfolio in Q3 2024.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Valley Forge Capital Management's portfolio value rose 16% quarter-over-quarter to $4.5B.

Based on Valley Forge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.