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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
-0.9%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$151M
Cap. Flow
-$92.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$63M
2
FICO icon
Fair Isaac
FICO
+$29.1M

Sector Composition

Rank Sector Weight
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
$28B
$1.42B 32.29%
768,422
-15,700
-2% -$29.1M
SPGI icon
2
S&P Global
SPGI
$124B
$892M 20.32%
1,755,098
– –
MA icon
3
Mastercard
MA
$469B
$814M 18.54%
1,484,772
– –
MCO icon
4
Moody's
MCO
$82.5B
$612M 13.94%
1,314,144
– –
V icon
5
Visa
V
$669B
$320M 7.28%
912,017
– –
INTU icon
6
Intuit
INTU
$77B
$183M 4.16%
297,360
-104,921
-26% -$63M
ASML icon
7
ASML
ASML
$693B
$83.2M 1.9%
125,627
– –
EFX icon
8
Equifax
EFX
$19.6B
$35.1M 0.8%
144,000
– –
MSCI icon
9
MSCI
MSCI
$40.2B
$33.8M 0.77%
59,700
– –

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EFM
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OAM
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BG
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DIA
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5NCM
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TAM
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Valley Forge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Forge Capital Management held 9 positions worth $4.39B, down 3.3% from $4.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Valley Forge Capital Management's biggest Q1 2025 reduction was Intuit, cutting an estimated $63M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $4.39B portfolio in Q1 2025.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Valley Forge Capital Management's portfolio value fell 3.3% quarter-over-quarter to $4.39B.

Based on Valley Forge Capital Management's 13F filing for Q1 2025, filed 15 May 2025.