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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
+4.01%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$138M
Cap. Flow
-$23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$23M

Sector Composition

Rank Sector Weight
1 Financials 61.34%
2 Technology 37.83%
3 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.3B
$1.4B 31.03%
768,422
– –
SPGI icon
2
S&P Global
SPGI
$133B
$925M 20.44%
1,755,098
– –
MA icon
3
Mastercard
MA
$484B
$834M 18.43%
1,484,772
– –
MCO icon
4
Moody's
MCO
$88.3B
$659M 14.56%
1,314,144
– –
V icon
5
Visa
V
$686B
$324M 7.15%
912,017
– –
INTU icon
6
Intuit
INTU
$80.4B
$207M 4.58%
263,312
-34,048
-11% -$23M
ASML icon
7
ASML
ASML
$668B
$101M 2.22%
125,627
– –
EFX icon
8
Equifax
EFX
$21.4B
$37.3M 0.83%
144,000
– –
MSCI icon
9
MSCI
MSCI
$45.5B
$34.4M 0.76%
59,700
– –

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Valley Forge Capital Management held 9 positions worth $4.53B, up 3.2% from $4.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 61% a quarter earlier, followed by Technology and Industrials.

  • Valley Forge Capital Management's biggest Q2 2025 reduction was Intuit, cutting an estimated $23M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $4.53B portfolio in Q2 2025.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Valley Forge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.53B.

Based on Valley Forge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.