MA

Marshfield Associates Portfolio holdings

AUM $5.7B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$18.4M
3
+$16.9M
4
V icon
Visa
V
+$15.8M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

1
+$218M
2
+$159M
3
+$8.55M

Sector Composition

1 Consumer Discretionary 37.53%
2 Financials 32.58%
3 Industrials 14.83%
4 Healthcare 9.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$59.4B
$593M 10.4%
174,918
+2,586
PGR icon
2
Progressive
PGR
$121B
$575M 10.08%
2,525,734
+948,281
UNH icon
3
UnitedHealth
UNH
$314B
$547M 9.6%
1,658,487
+45,239
ROST icon
4
Ross Stores
ROST
$72.7B
$489M 8.57%
2,714,339
-1,306,074
CMI icon
5
Cummins
CMI
$88.3B
$390M 6.83%
763,648
-340,904
V icon
6
Visa
V
$596B
$361M 6.33%
1,029,034
+46,241
MA icon
7
Mastercard
MA
$456B
$358M 6.27%
626,682
+32,969
ORLY icon
8
O'Reilly Automotive
ORLY
$78.5B
$356M 6.25%
3,906,644
+128,198
DPZ icon
9
Domino's
DPZ
$12.4B
$327M 5.74%
784,992
+40,477
EXPD icon
10
Expeditors International
EXPD
$20.1B
$306M 5.36%
2,052,531
+109,791
MCO icon
11
Moody's
MCO
$81.8B
$288M 5.05%
563,557
+26,429
ACGL icon
12
Arch Capital
ACGL
$35.2B
$277M 4.85%
2,887,002
+162,367
NVR icon
13
NVR
NVR
$19.3B
$196M 3.43%
26,855
+1,813
DIS icon
14
Walt Disney
DIS
$185B
$193M 3.38%
1,695,189
+60,316
TJX icon
15
TJX Companies
TJX
$176B
$180M 3.15%
1,168,859
+50,222
FAST icon
16
Fastenal
FAST
$52.5B
$150M 2.64%
3,749,595
+101
STRA icon
17
Strategic Education
STRA
$1.89B
$119M 2.08%
1,478,522
-107,066