MA

Marshfield Associates Portfolio holdings

AUM $4.89B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$2.35M
3
+$2.05M
4
MA icon
Mastercard
MA
+$1.98M
5
CMI icon
Cummins
CMI
+$1.81M

Top Sells

1
+$41.7M
2
+$10.3M
3
+$5.51M
4
TJX icon
TJX Companies
TJX
+$4.9M
5
PGR icon
Progressive
PGR
+$3.62M

Sector Composition

1 Consumer Discretionary 42.75%
2 Financials 28.52%
3 Industrials 14.81%
4 Healthcare 6.49%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$67.2B
$620M 12.68%
167,039
-2,770
ROST icon
2
Ross Stores
ROST
$50.8B
$493M 10.07%
3,863,028
-43,155
ORLY icon
3
O'Reilly Automotive
ORLY
$86.2B
$348M 7.1%
3,855,957
-462,798
CMI icon
4
Cummins
CMI
$56.7B
$346M 7.07%
1,056,059
+5,525
V icon
5
Visa
V
$664B
$336M 6.87%
947,177
+6,606
DPZ icon
6
Domino's
DPZ
$14.1B
$323M 6.59%
715,750
-1,202
MA icon
7
Mastercard
MA
$507B
$318M 6.51%
566,442
+3,532
UNH icon
8
UnitedHealth
UNH
$323B
$318M 6.49%
+1,018,288
MCO icon
9
Moody's
MCO
$84.5B
$259M 5.29%
516,014
+2,115
PGR icon
10
Progressive
PGR
$132B
$246M 5.04%
923,690
-13,552
ACGL icon
11
Arch Capital
ACGL
$32.3B
$235M 4.81%
2,583,412
+22,551
EXPD icon
12
Expeditors International
EXPD
$16.3B
$212M 4.34%
1,856,558
+14,812
DIS icon
13
Walt Disney
DIS
$199B
$195M 3.99%
1,574,766
-24,554
NVR icon
14
NVR
NVR
$21.1B
$177M 3.61%
23,912
+74
FAST icon
15
Fastenal
FAST
$48.7B
$167M 3.41%
3,966,125
+17,113
STRA icon
16
Strategic Education
STRA
$1.92B
$154M 3.15%
1,810,104
-38,930
TJX icon
17
TJX Companies
TJX
$160B
$132M 2.7%
1,068,130
-39,666
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.8M 0.26%
139,663
+7,621
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.04M 0.02%
17,638
-9,229