VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+4.01%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+3.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuit
INTU
|
$26.8M |
Sector Composition
| 1 | Financials | 61.34% |
| 2 | Technology | 37.83% |
| 3 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $1.4B | 31.03% | 768,422 | – | – |
|
2
S&P Global
SPGI
$167B
| $925M | 20.44% | 1,755,098 | – | – |
|
3
Mastercard
MA
$538B
| $834M | 18.43% | 1,484,772 | – | – |
|
4
Moody's
MCO
$91.4B
| $659M | 14.56% | 1,314,144 | – | – |
|
5
Visa
V
$683B
| $324M | 7.15% | 912,017 | – | – |
|
|
6
Intuit
INTU
$186B
| $207M | 4.58% | 263,312 -34,048 | -11% | -$26.8M |
|
7
ASML
ASML
$292B
| $101M | 2.22% | 125,627 | – | – |
|
8
Equifax
EFX
$30.3B
| $37.3M | 0.83% | 144,000 | – | – |
|
9
MSCI
MSCI
$43.9B
| $34.4M | 0.76% | 59,700 | – | – |
|