MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-4.92%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.55B
AUM Growth
+$2.55B
(+1.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
19
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Domino's
DPZ
|
$105M |
| 2 |
Ross Stores
ROST
|
$50.8M |
| 3 |
Strategic Education
STRA
|
$4.31M |
| 4 |
Moody's
MCO
|
$1.13M |
| 5 |
Cummins
CMI
|
$1.05M |
Top Sells
| 1 |
Union Pacific
UNP
|
$13M |
| 2 |
AutoZone
AZO
|
$423K |
| 3 |
Goldman Sachs
GS
|
$344K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$339K |
| 5 |
Mastercard
MA
|
$261K |
Sector Composition
| 1 | Financials | 42.5% |
| 2 | Consumer Discretionary | 32.65% |
| 3 | Industrials | 19.27% |
| 4 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $292M | 11.45% | 142,957 -207 | -0.1% | -$423K |
|
2
Arch Capital
ACGL
$34.2B
| $281M | 11% | 5,797,925 -514 | -0% | -$24.9K |
|
|
3
Goldman Sachs
GS
$226B
| $231M | 9.04% | 698,805 -1,041 | -0.1% | -$344K |
|
|
4
Cummins
CMI
$54.9B
| $176M | 6.91% | 860,301 +5,143 | +0.6% | +$1.05M |
|
|
5
Ross Stores
ROST
$48.1B
| $175M | 6.86% | 1,935,624 +561,760 | +41% | +$50.8M |
|
6
O'Reilly Automotive
ORLY
$88B
| $170M | 6.66% | 247,990 +1,227 | +0.5% | +$840K |
|
7
Visa
V
$683B
| $170M | 6.65% | 765,712 +4,325 | +0.6% | +$959K |
|
|
8
Mastercard
MA
$538B
| $163M | 6.41% | 457,398 -729 | -0.2% | -$261K |
|
9
Expeditors International
EXPD
$16.4B
| $137M | 5.38% | 1,331,600 +8,735 | +0.7% | +$901K |
|
|
10
Strategic Education
STRA
$1.94B
| $134M | 5.24% | 2,012,854 +64,864 | +3% | +$4.31M |
|
11
Progressive
PGR
$145B
| $133M | 5.2% | 1,164,157 +387 | +0% | +$44.1K |
|
|
12
Moody's
MCO
$91.4B
| $107M | 4.2% | 317,566 +3,359 | +1% | +$1.13M |
|
|
13
Domino's
DPZ
$15.6B
| $105M | 4.12% | +258,121 | New | +$105M |
|
14
Fastenal
FAST
$57B
| $96.2M | 3.77% | 1,619,342 +3,132 | +0.2% | +$186K |
|
|
15
Union Pacific
UNP
$133B
| $81.6M | 3.2% | 298,685 -47,675 | -14% | -$13M |
|
16
NVR
NVR
$22.4B
| $67.1M | 2.63% | 15,019 +17 | +0.1% | +$75.9K |
|
17
TJX Companies
TJX
$152B
| $23.7M | 0.93% | 390,926 +1,325 | +0.3% | +$80.3K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.14M | 0.2% | 86,737 -5,720 | -6% | -$339K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.85M | 0.15% | 42,074 +1,320 | +3% | +$121K |
|