VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+1.86%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+0.88%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$36.7M |
| 2 |
MSCI
MSCI
|
$35.8M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
Moody's
MCO
|
$12.2M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$70.6M |
| 2 |
Fair Isaac
FICO
|
$49.1M |
| 3 |
Intuit
INTU
|
$26.8M |
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Technology | 41.87% |
| 3 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $1.56B | 34.39% | 784,122 -24,671 | -3% | -$49.1M |
|
|
2
S&P Global
SPGI
$167B
| $874M | 19.25% | 1,755,098 +49,200 | +3% | +$24.5M |
|
3
Mastercard
MA
$538B
| $782M | 17.22% | 1,484,772 | – | – |
|
|
4
Moody's
MCO
$91.4B
| $622M | 13.7% | 1,314,144 +25,700 | +2% | +$12.2M |
|
5
Visa
V
$683B
| $288M | 6.35% | 912,017 | – | – |
|
|
6
Intuit
INTU
$186B
| $253M | 5.57% | 402,281 -42,600 | -10% | -$26.8M |
|
7
ASML
ASML
$292B
| $87.1M | 1.92% | 125,627 | – | – |
|
|
8
Equifax
EFX
$30.3B
| $36.7M | 0.81% | +144,000 | New | +$36.7M |
|
|
9
MSCI
MSCI
$43.9B
| $35.8M | 0.79% | +59,700 | New | +$35.8M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| – | – | -295,485 | Closed | -$70.6M |
|