VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.16B
1-Year Est. Return
2.75%
1 Year Est. Return
-2.75%
AUM
$4.53B
AUM Growth
+$138M
(+3.2%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$41.3B
| $1.4B | 31.03% |
768,422
|
|
||
2
S&P Global
SPGI
$150B
| $925M | 20.44% |
1,755,098
|
|
||
3
Mastercard
MA
$490B
| $834M | 18.43% |
1,484,772
|
|
||
4
Moody's
MCO
$85.5B
| $659M | 14.56% |
1,314,144
|
|
||
5
Visa
V
$637B
| $324M | 7.15% |
912,017
|
|
||
6
Intuit
INTU
$185B
| $207M | 4.58% |
263,312
-34,048
|
|
||
7
ASML
ASML
$391B
| $101M | 2.22% |
125,627
|
|
||
8
Equifax
EFX
$25.4B
| $37.3M | 0.83% |
144,000
|
|
||
9
MSCI
MSCI
$42.5B
| $34.4M | 0.76% |
59,700
|
|