MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+10%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.52B
AUM Growth
+$2.52B
(+10%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
18
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Strategic Education
STRA
|
$24.7M |
| 2 |
Arch Capital
ACGL
|
$2.71M |
| 3 |
Progressive
PGR
|
$1.61M |
| 4 |
Moody's
MCO
|
$381K |
| 5 |
Union Pacific
UNP
|
$218K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 2 |
Goldman Sachs
GS
|
$1.47M |
| 3 |
AutoZone
AZO
|
$1.41M |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$422K |
Sector Composition
| 1 | Financials | 43.47% |
| 2 | Consumer Discretionary | 29.7% |
| 3 | Industrials | 21.99% |
| 4 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $300M | 11.89% | 143,164 -673 | -0.5% | -$1.41M |
|
|
2
Goldman Sachs
GS
$226B
| $268M | 10.61% | 699,846 -3,841 | -0.5% | -$1.47M |
|
|
3
Arch Capital
ACGL
$34.2B
| $258M | 10.21% | 5,798,439 +60,984 | +1% | +$2.71M |
|
|
4
Cummins
CMI
$54.9B
| $187M | 7.39% | 855,158 -2,052 | -0.2% | -$448K |
|
5
Expeditors International
EXPD
$16.4B
| $178M | 7.04% | 1,322,865 -510 | -0% | -$68.5K |
|
6
O'Reilly Automotive
ORLY
$88B
| $174M | 6.9% | 246,763 +134 | +0.1% | +$94.6K |
|
7
Visa
V
$683B
| $165M | 6.54% | 761,387 +65 | +0% | +$14.1K |
|
8
Mastercard
MA
$538B
| $165M | 6.52% | 458,127 -474 | -0.1% | -$170K |
|
9
Ross Stores
ROST
$48.1B
| $157M | 6.22% | 1,373,864 -113 | -0% | -$12.9K |
|
|
10
Moody's
MCO
$91.4B
| $123M | 4.86% | 314,207 +975 | +0.3% | +$381K |
|
|
11
Progressive
PGR
$145B
| $119M | 4.73% | 1,163,770 +15,681 | +1% | +$1.61M |
|
|
12
Strategic Education
STRA
$1.94B
| $113M | 4.46% | 1,947,990 +426,776 | +28% | +$24.7M |
|
13
Fastenal
FAST
$57B
| $104M | 4.1% | 1,616,210 -4,155 | -0.3% | -$266K |
|
14
NVR
NVR
$22.4B
| $88.6M | 3.51% | 15,002 +27 | +0.2% | +$160K |
|
|
15
Union Pacific
UNP
$133B
| $87.3M | 3.46% | 346,360 +864 | +0.3% | +$218K |
|
16
TJX Companies
TJX
$152B
| $29.6M | 1.17% | 389,601 -413 | -0.1% | -$31.4K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.62M | 0.22% | 92,457 -24,853 | -21% | -$1.51M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.73M | 0.15% | 40,754 -4,612 | -10% | -$422K |
|