MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-8.66%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
19
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$994K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.58M |
| 2 |
Moody's
MCO
|
$3.43M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Mastercard
MA
|
$2.07M |
| 5 |
AutoZone
AZO
|
$1.88M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Consumer Discretionary | 31.91% |
| 3 | Industrials | 26.29% |
| 4 | Consumer Staples | 4.12% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $149M | 10.73% |
1,061,091
-24,517
| -2% | -$3.43M |
|
2
Arch Capital
ACGL
$34.2B
| $118M | 8.55% |
4,429,266
-12,208
| -0.3% | -$326K |
|
|
3
Deere & Co
DE
$129B
| $102M | 7.38% |
685,110
-16,860
| -2% | -$2.52M |
|
|
4
AutoZone
AZO
$70.2B
| $100M | 7.26% |
119,850
-2,247
| -2% | -$1.88M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $98.4M | 7.11% |
227,970
-4,093
| -2% | -$1.77M |
|
|
6
Mastercard
MA
$538B
| $86.8M | 6.27% |
459,896
-10,981
| -2% | -$2.07M |
|
7
O'Reilly Automotive
ORLY
$88B
| $78.5M | 5.67% |
227,994
-4,674
| -2% | -$1.61M |
|
8
Visa
V
$683B
| $77.7M | 5.61% |
588,964
-11,846
| -2% | -$1.56M |
|
9
Fastenal
FAST
$57B
| $74.4M | 5.38% |
1,423,645
-29,340
| -2% | -$1.53M |
|
10
Expeditors International
EXPD
$16.4B
| $74M | 5.35% |
1,087,501
-19,513
| -2% | -$1.33M |
|
11
Yum! Brands
YUM
$40.8B
| $71.4M | 5.16% |
777,194
-12,248
| -2% | -$1.13M |
|
|
12
Goldman Sachs
GS
$226B
| $69.9M | 5.05% |
418,662
-33,392
| -7% | -$5.58M |
|
13
Cummins
CMI
$54.9B
| $69.3M | 5.01% |
518,897
-8,482
| -2% | -$1.13M |
|
14
Ross Stores
ROST
$48.1B
| $58.6M | 4.24% |
704,854
-13,890
| -2% | -$1.16M |
|
15
Strategic Education
STRA
$1.94B
| $57.1M | 4.12% |
503,320
-10,800
| -2% | -$1.22M |
|
|
16
Union Pacific
UNP
$133B
| $43.9M | 3.17% |
317,633
+7,191
| +2% | +$994K |
|
17
NVR
NVR
$22.4B
| $34.2M | 2.47% |
14,044
-109
| -0.8% | -$266K |
|
18
Waters Corp
WAT
$18B
| $17.6M | 1.27% |
93,181
-943
| -1% | -$178K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.6M | 0.19% |
43,180
| – | – |
|