MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+10.05%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.56B
AUM Growth
+$1.56B
(+3.5%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
20
New
–
Increased
–
Reduced
18
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Union Pacific
UNP
|
$47.2M |
| 2 |
Moody's
MCO
|
$5.01M |
| 3 |
Arch Capital
ACGL
|
$3.29M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.96M |
| 5 |
Mastercard
MA
|
$2.83M |
Sector Composition
| 1 | Financials | 39.14% |
| 2 | Consumer Discretionary | 29.43% |
| 3 | Industrials | 25.57% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $182M | 11.64% | 1,085,608 -29,989 | -3% | -$5.01M |
|
|
2
Arch Capital
ACGL
$34.2B
| $132M | 8.49% | 4,441,474 -110,337 | -2% | -$3.29M |
|
3
Deere & Co
DE
$129B
| $106M | 6.77% | 701,970 -17,815 | -2% | -$2.68M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $105M | 6.76% | 232,063 -6,507 | -3% | -$2.96M |
|
|
5
Mastercard
MA
$538B
| $105M | 6.72% | 470,877 -12,728 | -3% | -$2.83M |
|
6
Goldman Sachs
GS
$226B
| $101M | 6.5% | 452,054 -10,126 | -2% | -$2.27M |
|
7
AutoZone
AZO
$70.2B
| $94.7M | 6.07% | 122,097 -3,398 | -3% | -$2.64M |
|
8
Visa
V
$683B
| $90.2M | 5.78% | 600,810 -17,084 | -3% | -$2.56M |
|
9
Fastenal
FAST
$57B
| $84.3M | 5.41% | 1,452,985 -45,358 | -3% | -$2.63M |
|
10
Expeditors International
EXPD
$16.4B
| $81.4M | 5.22% | 1,107,014 -26,292 | -2% | -$1.93M |
|
11
O'Reilly Automotive
ORLY
$88B
| $80.8M | 5.18% | 232,668 -5,705 | -2% | -$1.98M |
|
12
Cummins
CMI
$54.9B
| $77M | 4.94% | 527,379 -13,897 | -3% | -$2.03M |
|
13
Yum! Brands
YUM
$40.8B
| $71.8M | 4.6% | 789,442 -24,444 | -3% | -$2.22M |
|
14
Ross Stores
ROST
$48.1B
| $71.2M | 4.57% | 718,744 -20,485 | -3% | -$2.03M |
|
15
Strategic Education
STRA
$1.94B
| $70.5M | 4.52% | 514,120 -12,995 | -2% | -$1.78M |
|
|
16
Union Pacific
UNP
$133B
| $50.5M | 3.24% | 310,442 -289,776 | -48% | -$47.2M |
|
17
NVR
NVR
$22.4B
| $35M | 2.24% | 14,153 -398 | -3% | -$983K |
|
18
Waters Corp
WAT
$18B
| $18.3M | 1.18% | 94,124 -4,097 | -4% | -$798K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 0.17% | 43,180 | – | – |
|
20
US Bancorp
USB
$76B
| – | – | -16,712 | Closed | -$836K |
|