MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+1.36%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.5%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
20
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$14.6M |
| 2 |
Arch Capital
ACGL
|
$6.63M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
| 4 |
NVR
NVR
|
$104K |
Top Sells
| 1 |
US Bancorp
USB
|
$49.3M |
| 2 |
Moody's
MCO
|
$3.6M |
| 3 |
Deere & Co
DE
|
$2.09M |
| 4 |
Goldman Sachs
GS
|
$2M |
| 5 |
Mastercard
MA
|
$1.62M |
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Industrials | 29.52% |
| 3 | Consumer Discretionary | 25.93% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $184M | 12.31% | 1,138,279 -22,327 | -2% | -$3.6M |
|
|
2
Arch Capital
ACGL
$34.2B
| $124M | 8.29% | 1,443,370 +77,425 | +6% | +$6.63M |
|
|
3
Goldman Sachs
GS
$226B
| $118M | 7.91% | 468,533 -7,936 | -2% | -$2M |
|
|
4
Deere & Co
DE
$129B
| $114M | 7.61% | 730,792 -13,442 | -2% | -$2.09M |
|
5
Cummins
CMI
$54.9B
| $88.9M | 5.96% | 548,518 -9,019 | -2% | -$1.46M |
|
|
6
Mastercard
MA
$538B
| $86.3M | 5.79% | 492,789 -9,234 | -2% | -$1.62M |
|
7
Fastenal
FAST
$57B
| $82.9M | 5.56% | 1,518,603 -26,075 | -2% | -$1.42M |
|
8
Union Pacific
UNP
$133B
| $82.1M | 5.51% | 610,717 -11,340 | -2% | -$1.52M |
|
9
AutoZone
AZO
$70.2B
| $81.7M | 5.48% | 125,976 -2,084 | -2% | -$1.35M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $78.1M | 5.23% | 241,558 +45,192 | +23% | +$14.6M |
|
11
Visa
V
$683B
| $75.1M | 5.03% | 627,417 -10,667 | -2% | -$1.28M |
|
12
Expeditors International
EXPD
$16.4B
| $72.8M | 4.88% | 1,149,804 -17,302 | -1% | -$1.1M |
|
13
Yum! Brands
YUM
$40.8B
| $70.2M | 4.71% | 825,175 -11,996 | -1% | -$1.02M |
|
14
Ross Stores
ROST
$48.1B
| $58.5M | 3.92% | 750,004 -11,481 | -2% | -$895K |
|
15
O'Reilly Automotive
ORLY
$88B
| $57M | 3.82% | 230,329 -3,645 | -2% | -$902K |
|
16
Strategic Education
STRA
$1.94B
| $54M | 3.62% | 534,711 -8,428 | -2% | -$852K |
|
|
17
NVR
NVR
$22.4B
| $41.1M | 2.76% | 14,677 +37 | +0.3% | +$104K |
|
18
Waters Corp
WAT
$18B
| $19.8M | 1.32% | 99,423 -1,429 | -1% | -$284K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.19M | 0.21% | +53,180 | New | +$3.19M |
|
|
20
US Bancorp
USB
$76B
| $844K | 0.06% | 16,712 -976,485 | -98% | -$49.3M |
|