MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+6.79%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.44B
AUM Growth
+$2.44B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
20
New
1
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Strategic Education
STRA
|
$47.9M |
| 2 |
Progressive
PGR
|
$46.2M |
| 3 |
Goldman Sachs
GS
|
$27.6M |
| 4 |
Arch Capital
ACGL
|
$21.4M |
| 5 |
Visa
V
|
$15.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$62.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$74.9K |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Consumer Discretionary | 25.94% |
| 3 | Industrials | 22.24% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $270M | 11.09% | 711,609 +72,760 | +11% | +$27.6M |
|
2
Moody's
MCO
$91.4B
| $229M | 9.41% | 632,596 +14,017 | +2% | +$5.08M |
|
|
3
Arch Capital
ACGL
$34.2B
| $226M | 9.26% | 5,792,222 +549,136 | +10% | +$21.4M |
|
4
AutoZone
AZO
$70.2B
| $217M | 8.92% | 145,515 +7,105 | +5% | +$10.6M |
|
5
Cummins
CMI
$54.9B
| $211M | 8.68% | 866,688 +61,411 | +8% | +$15M |
|
|
6
Visa
V
$683B
| $180M | 7.38% | 768,795 +67,556 | +10% | +$15.8M |
|
7
Ross Stores
ROST
$48.1B
| $172M | 7.07% | 1,388,241 +103,128 | +8% | +$12.8M |
|
8
Expeditors International
EXPD
$16.4B
| $169M | 6.94% | 1,336,089 +70,585 | +6% | +$8.94M |
|
9
Mastercard
MA
$538B
| $168M | 6.92% | 461,313 +9,434 | +2% | +$3.44M |
|
10
O'Reilly Automotive
ORLY
$88B
| $141M | 5.79% | 249,084 +7,456 | +3% | +$4.22M |
|
|
11
Strategic Education
STRA
$1.94B
| $113M | 4.62% | 1,480,603 +630,266 | +74% | +$47.9M |
|
12
Fastenal
FAST
$57B
| $84.9M | 3.48% | 1,631,920 +46,906 | +3% | +$2.44M |
|
13
Union Pacific
UNP
$133B
| $76.5M | 3.14% | 347,687 +10,186 | +3% | +$2.24M |
|
14
NVR
NVR
$22.4B
| $75M | 3.08% | 15,077 +440 | +3% | +$2.19M |
|
|
15
Progressive
PGR
$145B
| $46.2M | 1.9% | +469,966 | New | +$46.2M |
|
16
TJX Companies
TJX
$152B
| $26.5M | 1.09% | 393,017 +22,448 | +6% | +$1.51M |
|
17
Waters Corp
WAT
$18B
| $20.2M | 0.83% | 58,555 +1,142 | +2% | +$395K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.83M | 0.28% | 111,202 -1,220 | -1% | -$74.9K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.15M | 0.13% | 34,417 +2,055 | +6% | +$188K |
|
|
20
Deere & Co
DE
$129B
| – | – | -167,368 | Closed | -$62.6M |
|