MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+24.3%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.93B
AUM Growth
+$1.93B
(+19%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
20
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$3.02M |
| 2 |
Goldman Sachs
GS
|
$2.87M |
| 3 |
Visa
V
|
$866K |
| 4 |
Deere & Co
DE
|
$559K |
| 5 |
O'Reilly Automotive
ORLY
|
$367K |
Top Sells
| 1 |
Fastenal
FAST
|
$51.1M |
| 2 |
Moody's
MCO
|
$22.8M |
| 3 |
Ross Stores
ROST
|
$381K |
| 4 |
AutoZone
AZO
|
$84.6K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.4K |
Sector Composition
| 1 | Financials | 38.78% |
| 2 | Consumer Discretionary | 31.14% |
| 3 | Industrials | 26.63% |
| 4 | Consumer Staples | 2.72% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $181M | 9.38% | 657,864 -82,948 | -11% | -$22.8M |
|
|
2
AutoZone
AZO
$70.2B
| $165M | 8.55% | 146,094 -75 | -0.1% | -$84.6K |
|
|
3
Arch Capital
ACGL
$34.2B
| $155M | 8.03% | 5,404,862 +105,494 | +2% | +$3.02M |
|
4
Cummins
CMI
$54.9B
| $149M | 7.72% | 858,918 +1,525 | +0.2% | +$264K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $147M | 7.61% | 139,368 -11 | -0% | -$11.6K |
|
|
6
Visa
V
$683B
| $143M | 7.39% | 737,782 +4,484 | +0.6% | +$866K |
|
7
Mastercard
MA
$538B
| $142M | 7.36% | 480,060 +343 | +0.1% | +$101K |
|
|
8
Goldman Sachs
GS
$226B
| $128M | 6.61% | 645,225 +14,533 | +2% | +$2.87M |
|
|
9
Deere & Co
DE
$129B
| $124M | 6.46% | 792,029 +3,554 | +0.5% | +$559K |
|
|
10
Ross Stores
ROST
$48.1B
| $115M | 5.96% | 1,347,177 -4,469 | -0.3% | -$381K |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $105M | 5.46% | 249,670 +870 | +0.3% | +$367K |
|
12
Expeditors International
EXPD
$16.4B
| $102M | 5.27% | 1,336,454 +2,813 | +0.2% | +$214K |
|
|
13
Fastenal
FAST
$57B
| $79.6M | 4.13% | 1,856,976 -1,192,863 | -39% | -$51.1M |
|
14
Union Pacific
UNP
$133B
| $58.9M | 3.05% | 348,180 +2,068 | +0.6% | +$350K |
|
15
Strategic Education
STRA
$1.94B
| $52.4M | 2.72% | 340,805 -159 | -0% | -$24.4K |
|
16
NVR
NVR
$22.4B
| $49.6M | 2.57% | 15,215 +59 | +0.4% | +$192K |
|
17
TJX Companies
TJX
$152B
| $19.2M | 0.99% | 379,315 +2,083 | +0.6% | +$105K |
|
18
Waters Corp
WAT
$18B
| $10.7M | 0.55% | 59,143 +442 | +0.8% | +$79.7K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.83M | 0.15% | 45,528 -120 | -0.3% | -$7.46K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $690K | 0.04% | 7,540 -660 | -8% | -$60.4K |
|