MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$69.2M
3
+$15.7M

Top Sells

1
+$178M
2
+$178M
3
+$55.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
AZO icon
AutoZone
AZO
+$35.5M

Sector Composition

1 Consumer Discretionary 37.82%
2 Financials 33.93%
3 Industrials 13.51%
4 Healthcare 10.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.5B
$557M 11.16%
165,033
-9,885
UNH icon
2
UnitedHealth
UNH
$342B
$512M 10.25%
1,890,689
+232,202
PGR icon
3
Progressive
PGR
$115B
$487M 9.75%
2,455,384
-70,350
ROST icon
4
Ross Stores
ROST
$71.9B
$394M 7.89%
1,818,806
-895,533
V icon
5
Visa
V
$601B
$379M 7.6%
1,254,973
+225,939
ORLY icon
6
O'Reilly Automotive
ORLY
$71.2B
$324M 6.5%
3,513,674
-392,970
MA icon
7
Mastercard
MA
$425B
$300M 6.01%
600,154
-26,528
ACGL icon
8
Arch Capital
ACGL
$30.9B
$293M 5.87%
3,051,421
+164,419
EXPD icon
9
Expeditors International
EXPD
$20.7B
$280M 5.6%
1,953,005
-99,526
DPZ icon
10
Domino's
DPZ
$10.3B
$271M 5.43%
755,140
-29,852
CMI icon
11
Cummins
CMI
$92.1B
$241M 4.84%
448,781
-314,867
MCO icon
12
Moody's
MCO
$78.5B
$235M 4.71%
538,993
-24,564
TJX icon
13
TJX Companies
TJX
$170B
$174M 3.49%
1,091,160
-77,699
NVR icon
14
NVR
NVR
$16.6B
$168M 3.36%
25,419
-1,436
DIS icon
15
Walt Disney
DIS
$176B
$158M 3.17%
1,642,724
-52,465
FAST icon
16
Fastenal
FAST
$51B
$154M 3.08%
3,309,287
-440,308
STRA icon
17
Strategic Education
STRA
$1.79B
$65.8M 1.32%
792,930
-685,592