MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-22.24%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.62B
AUM Growth
+$1.62B
(-15%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
20
New
1
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$52.5M |
| 2 |
Cummins
CMI
|
$40.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$25.6M |
| 4 |
Goldman Sachs
GS
|
$23.3M |
| 5 |
TJX Companies
TJX
|
$18M |
Top Sells
| 1 |
Moody's
MCO
|
$79.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$892K |
| 3 |
Mastercard
MA
|
$653K |
| 4 |
O'Reilly Automotive
ORLY
|
$266K |
| 5 |
Fastenal
FAST
|
$247K |
Sector Composition
| 1 | Financials | 39.37% |
| 2 | Consumer Discretionary | 28.6% |
| 3 | Industrials | 28.22% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $157M | 9.65% | 740,812 -377,720 | -34% | -$79.9M |
|
2
Arch Capital
ACGL
$34.2B
| $151M | 9.29% | 5,299,368 +280,117 | +6% | +$7.97M |
|
3
AutoZone
AZO
$70.2B
| $124M | 7.62% | 146,169 +10,432 | +8% | +$8.83M |
|
4
Visa
V
$683B
| $118M | 7.28% | 733,298 +109,496 | +18% | +$17.6M |
|
|
5
Ross Stores
ROST
$48.1B
| $118M | 7.24% | 1,351,646 +603,570 | +81% | +$52.5M |
|
|
6
Cummins
CMI
$54.9B
| $116M | 7.15% | 857,393 +299,030 | +54% | +$40.5M |
|
|
7
Mastercard
MA
$538B
| $116M | 7.14% | 479,717 -2,704 | -0.6% | -$653K |
|
8
Deere & Co
DE
$129B
| $109M | 6.71% | 788,475 +61,320 | +8% | +$8.47M |
|
|
9
Goldman Sachs
GS
$226B
| $97.5M | 6.01% | 630,692 +150,873 | +31% | +$23.3M |
|
|
10
Fastenal
FAST
$57B
| $95.3M | 5.87% | 3,049,839 -7,900 | -0.3% | -$247K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $91.2M | 5.62% | 139,379 +39,145 | +39% | +$25.6M |
|
12
Expeditors International
EXPD
$16.4B
| $89M | 5.48% | 1,333,641 +158,136 | +13% | +$10.6M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $74.9M | 4.61% | 248,800 -882 | -0.4% | -$266K |
|
14
Union Pacific
UNP
$133B
| $48.8M | 3.01% | 346,112 +338 | +0.1% | +$47.7K |
|
15
Strategic Education
STRA
$1.94B
| $47.7M | 2.94% | 340,964 -265 | -0.1% | -$37K |
|
16
NVR
NVR
$22.4B
| $38.9M | 2.4% | 15,156 -13 | -0.1% | -$33.4K |
|
|
17
TJX Companies
TJX
$152B
| $18M | 1.11% | +377,232 | New | +$18M |
|
18
Waters Corp
WAT
$18B
| $10.7M | 0.66% | 58,701 -287 | -0.5% | -$52.3K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.85M | 0.18% | 45,648 -14,307 | -24% | -$892K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $751K | 0.05% | 8,200 | – | – |
|