MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+10.77%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
20
New
–
Increased
5
Reduced
15
Closed
–
Top Buys
| 1 |
Strategic Education
STRA
|
$48.6M |
| 2 |
Goldman Sachs
GS
|
$5.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.87M |
| 4 |
Arch Capital
ACGL
|
$2.77M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$946K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$93.1M |
| 2 |
Fastenal
FAST
|
$8.91M |
| 3 |
Deere & Co
DE
|
$1.54M |
| 4 |
Cummins
CMI
|
$1.45M |
| 5 |
Moody's
MCO
|
$1.43M |
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Industrials | 29.63% |
| 3 | Consumer Discretionary | 27.56% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $189M | 9.09% | 652,920 -4,944 | -0.8% | -$1.43M |
|
|
2
Cummins
CMI
$54.9B
| $180M | 8.64% | 852,064 -6,854 | -0.8% | -$1.45M |
|
|
3
Deere & Co
DE
$129B
| $174M | 8.36% | 785,100 -6,929 | -0.9% | -$1.54M |
|
4
AutoZone
AZO
$70.2B
| $171M | 8.22% | 145,286 -808 | -0.6% | -$952K |
|
5
Mastercard
MA
$538B
| $161M | 7.73% | 475,959 -4,101 | -0.9% | -$1.39M |
|
|
6
Arch Capital
ACGL
$34.2B
| $161M | 7.73% | 5,499,729 +94,867 | +2% | +$2.77M |
|
7
Visa
V
$683B
| $146M | 7.03% | 731,959 -5,823 | -0.8% | -$1.16M |
|
|
8
Goldman Sachs
GS
$226B
| $135M | 6.49% | 672,442 +27,217 | +4% | +$5.47M |
|
9
Ross Stores
ROST
$48.1B
| $125M | 6.01% | 1,340,246 -6,931 | -0.5% | -$647K |
|
10
Expeditors International
EXPD
$16.4B
| $120M | 5.77% | 1,325,950 -10,504 | -0.8% | -$951K |
|
11
O'Reilly Automotive
ORLY
$88B
| $115M | 5.5% | 248,494 -1,176 | -0.5% | -$542K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $80.2M | 3.85% | 64,491 -74,877 | -54% | -$93.1M |
|
|
13
Strategic Education
STRA
$1.94B
| $79.8M | 3.83% | 872,465 +531,660 | +156% | +$48.6M |
|
|
14
Fastenal
FAST
$57B
| $74.8M | 3.59% | 1,659,398 -197,578 | -11% | -$8.91M |
|
15
Union Pacific
UNP
$133B
| $68.1M | 3.27% | 345,990 -2,190 | -0.6% | -$431K |
|
16
NVR
NVR
$22.4B
| $61.7M | 2.97% | 15,123 -92 | -0.6% | -$376K |
|
17
TJX Companies
TJX
$152B
| $21M | 1.01% | 377,772 -1,543 | -0.4% | -$85.9K |
|
18
Waters Corp
WAT
$18B
| $11.6M | 0.55% | 59,032 -111 | -0.2% | -$21.7K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.7M | 0.27% | 91,764 +46,236 | +102% | +$2.87M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.64M | 0.08% | 17,878 +10,338 | +137% | +$946K |
|