MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+3.29%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
20
New
–
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$82.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.2M |
Top Sells
| 1 |
Moody's
MCO
|
$3.87M |
| 2 |
Mastercard
MA
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.54M |
| 4 |
Union Pacific
UNP
|
$1.49M |
| 5 |
Goldman Sachs
GS
|
$1.4M |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Industrials | 27.4% |
| 4 | Consumer Staples | 3.96% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $190M | 12.63% | 1,115,597 -22,682 | -2% | -$3.87M |
|
|
2
Arch Capital
ACGL
$34.2B
| $120M | 8% | 4,551,811 +3,108,441 | +215% | +$82.2M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $103M | 6.83% | 238,570 -2,988 | -1% | -$1.29M |
|
|
4
Goldman Sachs
GS
$226B
| $102M | 6.77% | 462,180 -6,353 | -1% | -$1.4M |
|
|
5
Deere & Co
DE
$129B
| $101M | 6.68% | 719,785 -11,007 | -2% | -$1.54M |
|
|
6
Mastercard
MA
$538B
| $95M | 6.31% | 483,605 -9,184 | -2% | -$1.8M |
|
|
7
Union Pacific
UNP
$133B
| $85M | 5.65% | 600,218 -10,499 | -2% | -$1.49M |
|
8
AutoZone
AZO
$70.2B
| $84.2M | 5.59% | 125,495 -481 | -0.4% | -$323K |
|
9
Expeditors International
EXPD
$16.4B
| $82.8M | 5.5% | 1,133,306 -16,498 | -1% | -$1.21M |
|
10
Visa
V
$683B
| $81.8M | 5.43% | 617,894 -9,523 | -2% | -$1.26M |
|
11
Fastenal
FAST
$57B
| $72.1M | 4.79% | 1,498,343 -20,260 | -1% | -$975K |
|
12
Cummins
CMI
$54.9B
| $72M | 4.78% | 541,276 -7,242 | -1% | -$963K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $65.2M | 4.33% | 238,373 +8,044 | +3% | +$2.2M |
|
14
Yum! Brands
YUM
$40.8B
| $63.7M | 4.23% | 813,886 -11,289 | -1% | -$883K |
|
15
Ross Stores
ROST
$48.1B
| $62.7M | 4.16% | 739,229 -10,775 | -1% | -$913K |
|
16
Strategic Education
STRA
$1.94B
| $59.6M | 3.96% | 527,115 -7,596 | -1% | -$858K |
|
17
NVR
NVR
$22.4B
| $43.2M | 2.87% | 14,551 -126 | -0.9% | -$374K |
|
18
Waters Corp
WAT
$18B
| $19M | 1.26% | 98,221 -1,202 | -1% | -$233K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 0.17% | 43,180 -10,000 | -19% | -$599K |
|
20
US Bancorp
USB
$76B
| $836K | 0.06% | 16,712 | – | – |
|