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MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$2.55B
AUM Growth
+$27.9M
Cap. Flow
+$162M
Cap. Flow %
6.35%
Top 10 Hldgs %
75.61%
Holding
19
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$113M
2
ROST icon
Ross Stores
ROST
+$53.5M
3
STRA icon
Strategic Education
STRA
+$3.81M
4
MCO icon
Moody's
MCO
+$1.13M
5
CMI icon
Cummins
CMI
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12M
2
AZO icon
AutoZone
AZO
+$405K
3
GS icon
Goldman Sachs
GS
+$368K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$344K
5
MA icon
Mastercard
MA
+$262K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.7B
$292M 11.45%
142,957
-207
-0.1% -$405K
ACGL icon
2
Arch Capital
ACGL
$35.4B
$281M 11%
5,797,925
-514
-0% -$23.9K
GS icon
3
Goldman Sachs
GS
$314B
$231M 9.04%
698,805
-1,041
-0.1% -$368K
CMI icon
4
Cummins
CMI
$89.5B
$176M 6.91%
860,301
+5,143
+0.6% +$1.11M
ROST icon
5
Ross Stores
ROST
$74.9B
$175M 6.86%
1,935,624
+561,760
+41% +$53.5M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$170M 6.66%
3,719,850
+18,405
+0.5% +$822K
V icon
7
Visa
V
$682B
$170M 6.65%
765,712
+4,325
+0.6% +$935K
MA icon
8
Mastercard
MA
$480B
$163M 6.41%
457,398
-729
-0.2% -$262K
EXPD icon
9
Expeditors International
EXPD
$23.9B
$137M 5.38%
1,331,600
+8,735
+0.7% +$963K
STRA icon
10
Strategic Education
STRA
$1.73B
$134M 5.24%
2,012,854
+64,864
+3% +$3.81M
PGR icon
11
Progressive
PGR
$121B
$133M 5.2%
1,164,157
+387
+0% +$41.9K
MCO icon
12
Moody's
MCO
$89.2B
$107M 4.2%
317,566
+3,359
+1% +$1.13M
DPZ icon
13
Domino's
DPZ
$10.7B
$105M 4.12%
+258,121
New +$113M
FAST icon
14
Fastenal
FAST
$52.2B
$96.2M 3.77%
3,238,684
+6,264
+0.2% +$175K
UNP icon
15
Union Pacific
UNP
$179B
$81.6M 3.2%
298,685
-47,675
-14% -$12M
NVR icon
16
NVR
NVR
$17.5B
$67.1M 2.63%
15,019
+17
+0.1% +$86.6K
TJX icon
17
TJX Companies
TJX
$171B
$23.7M 0.93%
390,926
+1,325
+0.3% +$88.7K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.14M 0.2%
86,737
-5,720
-6% -$344K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.85M 0.15%
42,074
+1,320
+3% +$121K

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Marshfield Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Marshfield Associates held 19 positions worth $2.55B, up 1.1% from $2.52B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marshfield Associates deployed $162M of net new capital in Q1 2022, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Domino's: 258,121 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $12M trimmed.

  • Marshfield Associates's largest Q1 2022 buy was Domino's: 258,121 shares worth $105M.
  • Marshfield Associates added most to Ross Stores in Q1 2022, an estimated $53.5M increase.
  • Marshfield Associates's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $12M.
  • Marshfield Associates's ten largest holdings make up 76% of its $2.55B portfolio in Q1 2022.
  • Marshfield Associates opened 1 new position and closed 0 in Q1 2022.
  • Marshfield Associates's portfolio value rose 1.1% quarter-over-quarter to $2.55B.

Based on Marshfield Associates's 13F filing for Q1 2022, filed 13 May 2022.