VFCM

Valley Forge Capital Management Portfolio holdings

AUM $4.53B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.4M
2
+$29M

Sector Composition

1 Financials 60.86%
2 Technology 38.34%
3 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$38.9B
$1.42B 32.29%
768,422
-15,700
SPGI icon
2
S&P Global
SPGI
$144B
$892M 20.32%
1,755,098
MA icon
3
Mastercard
MA
$497B
$814M 18.54%
1,484,772
MCO icon
4
Moody's
MCO
$84B
$612M 13.94%
1,314,144
V icon
5
Visa
V
$651B
$320M 7.28%
912,017
INTU icon
6
Intuit
INTU
$180B
$183M 4.16%
297,360
-104,921
ASML icon
7
ASML
ASML
$396B
$83.2M 1.9%
125,627
EFX icon
8
Equifax
EFX
$28B
$35.1M 0.8%
144,000
MSCI icon
9
MSCI
MSCI
$41.3B
$33.8M 0.77%
59,700