MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-1.83%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.89B
AUM Growth
+$4.89B
(+6%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
19
New
1
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$322M |
| 2 |
UnitedHealth
UNH
|
$318M |
| 3 |
Fastenal
FAST
|
$83.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
Arch Capital
ACGL
|
$2.05M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$5.51M |
| 3 |
TJX Companies
TJX
|
$4.9M |
| 4 |
Progressive
PGR
|
$3.62M |
| 5 |
Strategic Education
STRA
|
$3.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $620M | 12.68% | 167,039 -2,770 | -2% | -$10.3M |
|
|
2
Ross Stores
ROST
$48.1B
| $493M | 10.07% | 3,863,028 -43,155 | -1% | -$5.51M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $348M | 7.1% | 3,855,957 +3,568,040 | +1,239% | +$322M |
|
4
Cummins
CMI
$54.9B
| $346M | 7.07% | 1,056,059 +5,525 | +0.5% | +$1.81M |
|
|
5
Visa
V
$683B
| $336M | 6.87% | 947,177 +6,606 | +0.7% | +$2.35M |
|
6
Domino's
DPZ
$15.6B
| $323M | 6.59% | 715,750 -1,202 | -0.2% | -$542K |
|
7
Mastercard
MA
$538B
| $318M | 6.51% | 566,442 +3,532 | +0.6% | +$1.98M |
|
|
8
UnitedHealth
UNH
$281B
| $318M | 6.49% | +1,018,288 | New | +$318M |
|
9
Moody's
MCO
$91.4B
| $259M | 5.29% | 516,014 +2,115 | +0.4% | +$1.06M |
|
|
10
Progressive
PGR
$145B
| $246M | 5.04% | 923,690 -13,552 | -1% | -$3.62M |
|
|
11
Arch Capital
ACGL
$34.2B
| $235M | 4.81% | 2,583,412 +22,551 | +0.9% | +$2.05M |
|
12
Expeditors International
EXPD
$16.4B
| $212M | 4.34% | 1,856,558 +14,812 | +0.8% | +$1.69M |
|
13
Walt Disney
DIS
$213B
| $195M | 3.99% | 1,574,766 -24,554 | -2% | -$3.04M |
|
14
NVR
NVR
$22.4B
| $177M | 3.61% | 23,912 +74 | +0.3% | +$547K |
|
|
15
Fastenal
FAST
$57B
| $167M | 3.41% | 3,966,125 +1,991,619 | +101% | +$83.6M |
|
|
16
Strategic Education
STRA
$1.94B
| $154M | 3.15% | 1,810,104 -38,930 | -2% | -$3.31M |
|
|
17
TJX Companies
TJX
$152B
| $132M | 2.7% | 1,068,130 -39,666 | -4% | -$4.9M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 0.26% | 139,663 +7,621 | +6% | +$699K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.02% | 17,638 -9,229 | -34% | -$542K |
|