MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+3.26%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
20
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$316K |
| 2 |
Goldman Sachs
GS
|
$291K |
| 3 |
NVR
NVR
|
$178K |
| 4 |
Expeditors International
EXPD
|
$174K |
| 5 |
Fastenal
FAST
|
$146K |
Top Sells
| 1 |
Strategic Education
STRA
|
$10.2M |
| 2 |
Moody's
MCO
|
$1.12M |
| 3 |
O'Reilly Automotive
ORLY
|
$689K |
| 4 |
Arch Capital
ACGL
|
$494K |
| 5 |
Mastercard
MA
|
$406K |
Sector Composition
| 1 | Financials | 43.98% |
| 2 | Industrials | 26.26% |
| 3 | Consumer Discretionary | 26.07% |
| 4 | Consumer Staples | 2.65% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $212M | 13.3% | 1,033,089 -5,490 | -0.5% | -$1.12M |
|
|
2
Arch Capital
ACGL
$34.2B
| $183M | 11.47% | 4,348,252 -11,768 | -0.3% | -$494K |
|
3
AutoZone
AZO
$70.2B
| $128M | 8.01% | 117,571 -1 | -0% | -$1.09K |
|
|
4
Mastercard
MA
$538B
| $121M | 7.58% | 444,402 -1,494 | -0.3% | -$406K |
|
5
Deere & Co
DE
$129B
| $113M | 7.12% | 671,454 -1,196 | -0.2% | -$202K |
|
6
Visa
V
$683B
| $99.1M | 6.22% | 575,856 -285 | -0% | -$49K |
|
|
7
Fastenal
FAST
$57B
| $91.3M | 5.74% | 2,794,872 +4,463 | +0.2% | +$146K |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $88.3M | 5.55% | 221,560 -1,728 | -0.8% | -$689K |
|
|
9
Goldman Sachs
GS
$226B
| $86M | 5.41% | 415,214 +1,403 | +0.3% | +$291K |
|
|
10
Cummins
CMI
$54.9B
| $83.3M | 5.24% | 512,208 +1,941 | +0.4% | +$316K |
|
|
11
Expeditors International
EXPD
$16.4B
| $79.4M | 4.99% | 1,069,225 +2,343 | +0.2% | +$174K |
|
12
Ross Stores
ROST
$48.1B
| $76.1M | 4.78% | 692,734 -184 | -0% | -$20.2K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $71.3M | 4.48% | 84,802 -420 | -0.5% | -$353K |
|
|
14
NVR
NVR
$22.4B
| $51.7M | 3.25% | 13,919 +48 | +0.3% | +$178K |
|
15
Union Pacific
UNP
$133B
| $50.6M | 3.18% | 312,461 +734 | +0.2% | +$119K |
|
|
16
Strategic Education
STRA
$1.94B
| $42.1M | 2.65% | 309,810 -75,218 | -20% | -$10.2M |
|
17
Waters Corp
WAT
$18B
| $11.8M | 0.74% | 52,775 +273 | +0.5% | +$60.9K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.03M | 0.25% | 66,187 | – | – |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $751K | 0.05% | 8,200 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| – | – | -1,943 | Closed | -$215K |
|