We are live on ! Find out more
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
-7.38%
1 Year Est. Return
-15.93%
3 Year Est. Return
+52.24%
5 Year Est. Return
+73.96%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$370M
Cap. Flow
-$1.6M
Cap. Flow %
-0.04%
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
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 64.23%
2 Technology 34.88%
3 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$29.3B
$1.15B 27.66%
768,422
– –
SPGI icon
2
S&P Global
SPGI
$134B
$854M 20.55%
1,755,098
– –
MA icon
3
Mastercard
MA
$483B
$845M 20.32%
1,484,772
– –
MCO icon
4
Moody's
MCO
$88.8B
$626M 15.06%
1,314,144
– –
V icon
5
Visa
V
$689B
$311M 7.49%
912,017
– –
INTU icon
6
Intuit
INTU
$80.6B
$178M 4.29%
261,097
-2,215
-0.8% -$1.6M
ASML icon
7
ASML
ASML
$668B
$122M 2.93%
125,627
– –
EFX icon
8
Equifax
EFX
$21.4B
$36.9M 0.89%
144,000
– –
MSCI icon
9
MSCI
MSCI
$45.7B
$33.9M 0.81%
59,700
– –

Similar funds

DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM

Valley Forge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Forge Capital Management held 9 positions worth $4.16B, down 8.2% from $4.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Valley Forge Capital Management's biggest Q3 2025 reduction was Intuit, cutting an estimated $1.6M.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $4.16B portfolio in Q3 2025.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Valley Forge Capital Management's portfolio value fell 8.2% quarter-over-quarter to $4.16B.

Based on Valley Forge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.