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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
+1.86%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$39.6M
Cap. Flow
-$38.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$38.6M
2
MSCI icon
MSCI
MSCI
+$35.8M
3
SPGI icon
S&P Global
SPGI
+$25M
4
MCO icon
Moody's
MCO
+$12.3M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$70.6M
2
FICO icon
Fair Isaac
FICO
+$52.7M
3
INTU icon
Intuit
INTU
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Technology 41.87%
3 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.3B
$1.56B 34.39%
784,122
-24,671
-3% -$52.7M
SPGI icon
2
S&P Global
SPGI
$133B
$874M 19.25%
1,755,098
+49,200
+3% +$25M
MA icon
3
Mastercard
MA
$484B
$782M 17.22%
1,484,772
– –
MCO icon
4
Moody's
MCO
$88.3B
$622M 13.7%
1,314,144
+25,700
+2% +$12.3M
V icon
5
Visa
V
$686B
$288M 6.35%
912,017
– –
INTU icon
6
Intuit
INTU
$80.4B
$253M 5.57%
402,281
-42,600
-10% -$27.2M
ASML icon
7
ASML
ASML
$668B
$87.1M 1.92%
125,627
– –
EFX icon
8
Equifax
EFX
$21.4B
$36.7M 0.81%
+144,000
New +$38.6M
MSCI icon
9
MSCI
MSCI
$45.5B
$35.8M 0.79%
+59,700
New +$35.8M
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
– –
-295,485
Closed -$70.6M

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Valley Forge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Forge Capital Management held 10 positions worth $4.54B, up 0.88% from $4.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valley Forge Capital Management's Q4 2024 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Equifax: 144,000 shares worth $36.7M. The largest sale was Aspen Technology Inc, an estimated $70.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Valley Forge Capital Management's largest Q4 2024 buy was Equifax: 144,000 shares worth $36.7M.
  • Valley Forge Capital Management added most to S&P Global in Q4 2024, an estimated $25M increase.
  • Valley Forge Capital Management's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $52.7M.
  • Valley Forge Capital Management fully exited Aspen Technology Inc in Q4 2024, selling an estimated $70.6M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $4.54B portfolio in Q4 2024.
  • Valley Forge Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Valley Forge Capital Management's portfolio value rose 0.88% quarter-over-quarter to $4.54B.

Based on Valley Forge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.