VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.9%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-3.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuit
INTU
|
$64.4M |
| 2 |
Fair Isaac
FICO
|
$29M |
Sector Composition
| 1 | Financials | 60.86% |
| 2 | Technology | 38.34% |
| 3 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $1.42B | 32.29% | 768,422 -15,700 | -2% | -$29M |
|
2
S&P Global
SPGI
$167B
| $892M | 20.32% | 1,755,098 | – | – |
|
3
Mastercard
MA
$538B
| $814M | 18.54% | 1,484,772 | – | – |
|
4
Moody's
MCO
$91.4B
| $612M | 13.94% | 1,314,144 | – | – |
|
5
Visa
V
$683B
| $320M | 7.28% | 912,017 | – | – |
|
|
6
Intuit
INTU
$186B
| $183M | 4.16% | 297,360 -104,921 | -26% | -$64.4M |
|
7
ASML
ASML
$292B
| $83.2M | 1.9% | 125,627 | – | – |
|
8
Equifax
EFX
$30.3B
| $35.1M | 0.8% | 144,000 | – | – |
|
9
MSCI
MSCI
$43.9B
| $33.8M | 0.77% | 59,700 | – | – |
|