MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+8.72%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.92B
AUM Growth
+$1.92B
(+21%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
19
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$28.8M |
| 2 |
AutoZone
AZO
|
$21.6M |
| 3 |
Moody's
MCO
|
$20.3M |
| 4 |
Goldman Sachs
GS
|
$14.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$379K |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Consumer Discretionary | 26.07% |
| 3 | Industrials | 25.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $266M | 13.85% | 1,118,532 +85,443 | +8% | +$20.3M |
|
|
2
Arch Capital
ACGL
$34.2B
| $215M | 11.23% | 5,019,251 +670,999 | +15% | +$28.8M |
|
|
3
AutoZone
AZO
$70.2B
| $162M | 8.43% | 135,737 +18,166 | +15% | +$21.6M |
|
4
Mastercard
MA
$538B
| $144M | 7.51% | 482,421 +38,019 | +9% | +$11.4M |
|
5
Deere & Co
DE
$129B
| $126M | 6.57% | 727,155 +55,701 | +8% | +$9.65M |
|
6
Visa
V
$683B
| $117M | 6.11% | 623,802 +47,946 | +8% | +$9.01M |
|
7
Fastenal
FAST
$57B
| $113M | 5.89% | 3,057,739 +262,867 | +9% | +$9.71M |
|
|
8
Goldman Sachs
GS
$226B
| $110M | 5.75% | 479,819 +64,605 | +16% | +$14.9M |
|
9
O'Reilly Automotive
ORLY
$88B
| $109M | 5.71% | 249,682 +28,122 | +13% | +$12.3M |
|
10
Cummins
CMI
$54.9B
| $99.9M | 5.21% | 558,363 +46,155 | +9% | +$8.26M |
|
11
Expeditors International
EXPD
$16.4B
| $91.7M | 4.78% | 1,175,505 +106,280 | +10% | +$8.29M |
|
12
Ross Stores
ROST
$48.1B
| $87.1M | 4.54% | 748,076 +55,342 | +8% | +$6.44M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $83.9M | 4.38% | 100,234 +15,432 | +18% | +$12.9M |
|
14
Union Pacific
UNP
$133B
| $62.5M | 3.26% | 345,774 +33,313 | +11% | +$6.02M |
|
15
NVR
NVR
$22.4B
| $57.8M | 3.01% | 15,169 +1,250 | +9% | +$4.76M |
|
16
Strategic Education
STRA
$1.94B
| $54.2M | 2.83% | 341,229 +31,419 | +10% | +$4.99M |
|
17
Waters Corp
WAT
$18B
| $13.8M | 0.72% | 58,988 +6,213 | +12% | +$1.45M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.65M | 0.19% | 59,955 -6,232 | -9% | -$379K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $750K | 0.04% | 8,200 | – | – |
|