MA

Marshfield Associates Portfolio holdings

AUM $5.78B
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$161M
3
+$24M
4
AZO icon
AutoZone
AZO
+$22.7M
5
CMI icon
Cummins
CMI
+$20.5M

Top Sells

1
+$19.3M
2
+$12.8M
3
+$10.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M

Sector Composition

1 Consumer Discretionary 42.29%
2 Financials 27.1%
3 Industrials 15.38%
4 Healthcare 9.64%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$65.6B
$739M 12.79%
172,332
+5,293
ROST icon
2
Ross Stores
ROST
$57.7B
$613M 10.6%
4,020,413
+157,385
UNH icon
3
UnitedHealth
UNH
$293B
$557M 9.64%
1,613,248
+594,960
CMI icon
4
Cummins
CMI
$68.5B
$467M 8.07%
1,104,552
+48,493
ORLY icon
5
O'Reilly Automotive
ORLY
$85.5B
$407M 7.05%
3,778,446
-77,511
PGR icon
6
Progressive
PGR
$134B
$390M 6.74%
1,577,453
+653,763
MA icon
7
Mastercard
MA
$488B
$338M 5.84%
593,713
+27,271
V icon
8
Visa
V
$638B
$336M 5.81%
982,793
+35,616
DPZ icon
9
Domino's
DPZ
$14.3B
$321M 5.56%
744,515
+28,765
MCO icon
10
Moody's
MCO
$86.9B
$256M 4.43%
537,128
+21,114
ACGL icon
11
Arch Capital
ACGL
$33.8B
$247M 4.28%
2,724,635
+141,223
EXPD icon
12
Expeditors International
EXPD
$19.6B
$238M 4.12%
1,942,740
+86,182
NVR icon
13
NVR
NVR
$20.5B
$201M 3.48%
25,042
+1,130
DIS icon
14
Walt Disney
DIS
$191B
$187M 3.24%
1,634,873
+60,107
FAST icon
15
Fastenal
FAST
$46.1B
$184M 3.18%
3,749,494
-216,631
TJX icon
16
TJX Companies
TJX
$168B
$162M 2.8%
1,118,637
+50,507
STRA icon
17
Strategic Education
STRA
$1.84B
$136M 2.36%
1,585,588
-224,516
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-139,663
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-17,638