MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+8.26%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.57B
AUM Growth
+$1.57B
(-4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$44.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$751K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$104M |
| 2 |
Yum! Brands
YUM
|
$50M |
| 3 |
Strategic Education
STRA
|
$20.7M |
| 4 |
Moody's
MCO
|
$3.77M |
| 5 |
Mastercard
MA
|
$2.67M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Industrials | 27.06% |
| 3 | Consumer Discretionary | 24.91% |
| 4 | Consumer Staples | 4.38% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $203M | 12.96% |
1,038,579
-19,295
| -2% | -$3.77M |
|
2
Arch Capital
ACGL
$34.2B
| $162M | 10.33% |
4,360,020
-46,361
| -1% | -$1.72M |
|
3
AutoZone
AZO
$70.2B
| $129M | 8.26% |
117,572
-1,996
| -2% | -$2.19M |
|
|
4
Mastercard
MA
$538B
| $118M | 7.54% |
445,896
-10,111
| -2% | -$2.67M |
|
5
Deere & Co
DE
$129B
| $111M | 7.12% |
672,650
-10,698
| -2% | -$1.77M |
|
6
Visa
V
$683B
| $100M | 6.39% |
576,141
-10,289
| -2% | -$1.79M |
|
|
7
Fastenal
FAST
$57B
| $90.9M | 5.81% |
2,790,409
+1,373,075
| +97% | +$44.7M |
|
8
Cummins
CMI
$54.9B
| $87.4M | 5.59% |
510,267
-8,077
| -2% | -$1.38M |
|
9
Goldman Sachs
GS
$226B
| $84.7M | 5.41% |
413,811
-5,288
| -1% | -$1.08M |
|
10
O'Reilly Automotive
ORLY
$88B
| $82.5M | 5.27% |
223,288
-3,913
| -2% | -$1.45M |
|
11
Expeditors International
EXPD
$16.4B
| $80.9M | 5.17% |
1,066,882
-18,827
| -2% | -$1.43M |
|
12
Ross Stores
ROST
$48.1B
| $68.7M | 4.39% |
692,918
-10,748
| -2% | -$1.07M |
|
|
13
Strategic Education
STRA
$1.94B
| $68.5M | 4.38% |
385,028
-116,417
| -23% | -$20.7M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $62.5M | 3.99% |
85,222
-141,280
| -62% | -$104M |
|
15
Union Pacific
UNP
$133B
| $52.7M | 3.37% |
311,727
-4,741
| -1% | -$802K |
|
16
NVR
NVR
$22.4B
| $46.7M | 2.99% |
13,871
-203
| -1% | -$684K |
|
17
Waters Corp
WAT
$18B
| $11.3M | 0.72% |
52,502
-1,824
| -3% | -$393K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.03M | 0.26% |
66,187
+9,120
| +16% | +$556K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $751K | 0.05% |
+8,200
| New | +$751K |
|
|
20
Yum! Brands
YUM
$40.8B
| $215K | 0.01% |
1,943
-451,514
| -100% | -$50M |
|