MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+23.22%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.64B
AUM Growth
+$1.64B
(+18%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
19
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$839K |
| 2 |
Goldman Sachs
GS
|
$83.9K |
| 3 |
NVR
NVR
|
$83K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$32.3M |
| 2 |
Waters Corp
WAT
|
$9.78M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
Arch Capital
ACGL
|
$740K |
Sector Composition
| 1 | Financials | 37.51% |
| 2 | Consumer Discretionary | 31.88% |
| 3 | Industrials | 25.53% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $192M | 11.72% |
1,057,874
-3,217
| -0.3% | -$583K |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $161M | 9.84% |
226,502
-1,468
| -0.6% | -$1.04M |
|
|
3
Arch Capital
ACGL
$34.2B
| $142M | 8.71% |
4,406,381
-22,885
| -0.5% | -$740K |
|
4
AutoZone
AZO
$70.2B
| $122M | 7.49% |
119,568
-282
| -0.2% | -$289K |
|
5
Deere & Co
DE
$129B
| $109M | 6.68% |
683,348
-1,762
| -0.3% | -$282K |
|
|
6
Mastercard
MA
$538B
| $107M | 6.57% |
456,007
-3,889
| -0.8% | -$916K |
|
7
Visa
V
$683B
| $91.6M | 5.6% |
586,430
-2,534
| -0.4% | -$396K |
|
8
Fastenal
FAST
$57B
| $91.1M | 5.57% |
1,417,334
-6,311
| -0.4% | -$406K |
|
9
O'Reilly Automotive
ORLY
$88B
| $88.2M | 5.4% |
227,201
-793
| -0.3% | -$308K |
|
10
Expeditors International
EXPD
$16.4B
| $82.4M | 5.04% |
1,085,709
-1,792
| -0.2% | -$136K |
|
11
Cummins
CMI
$54.9B
| $81.8M | 5% |
518,344
-553
| -0.1% | -$87.3K |
|
|
12
Goldman Sachs
GS
$226B
| $80.5M | 4.92% |
419,099
+437
| +0.1% | +$83.9K |
|
13
Strategic Education
STRA
$1.94B
| $65.8M | 4.03% |
501,445
-1,875
| -0.4% | -$246K |
|
14
Ross Stores
ROST
$48.1B
| $65.5M | 4.01% |
703,666
-1,188
| -0.2% | -$111K |
|
15
Union Pacific
UNP
$133B
| $52.9M | 3.24% |
316,468
-1,165
| -0.4% | -$195K |
|
|
16
Yum! Brands
YUM
$40.8B
| $45.3M | 2.77% |
453,457
-323,737
| -42% | -$32.3M |
|
|
17
NVR
NVR
$22.4B
| $38.9M | 2.38% |
14,074
+30
| +0.2% | +$83K |
|
|
18
Waters Corp
WAT
$18B
| $13.7M | 0.84% |
54,326
-38,855
| -42% | -$9.78M |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 0.21% |
57,067
+13,887
| +32% | +$839K |
|