MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-7.11%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
19
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$142M |
| 2 |
Domino's
DPZ
|
$60.6M |
| 3 |
Ross Stores
ROST
|
$56.7M |
| 4 |
NVR
NVR
|
$34.3M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$6.14M |
| 2 |
Arch Capital
ACGL
|
$3.12M |
| 3 |
Union Pacific
UNP
|
$2.24M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 40.35% |
| 2 | Financials | 37.5% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $301M | 11.38% | 140,102 -2,855 | -2% | -$6.14M |
|
|
2
Arch Capital
ACGL
$34.2B
| $261M | 9.85% | 5,729,269 -68,656 | -1% | -$3.12M |
|
|
3
Goldman Sachs
GS
$226B
| $219M | 8.28% | 737,414 +38,609 | +6% | +$11.5M |
|
|
4
Ross Stores
ROST
$48.1B
| $193M | 7.28% | 2,742,880 +807,256 | +42% | +$56.7M |
|
5
Cummins
CMI
$54.9B
| $165M | 6.25% | 854,628 -5,673 | -0.7% | -$1.1M |
|
|
6
TJX Companies
TJX
$152B
| $164M | 6.2% | 2,936,269 +2,545,343 | +651% | +$142M |
|
|
7
Domino's
DPZ
$15.6B
| $161M | 6.09% | 413,730 +155,609 | +60% | +$60.6M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $154M | 5.84% | 244,464 -3,526 | -1% | -$2.23M |
|
9
Visa
V
$683B
| $150M | 5.67% | 761,507 -4,205 | -0.5% | -$828K |
|
10
Strategic Education
STRA
$1.94B
| $143M | 5.41% | 2,030,150 +17,296 | +0.9% | +$1.22M |
|
|
11
Mastercard
MA
$538B
| $143M | 5.39% | 452,100 -5,298 | -1% | -$1.67M |
|
12
Progressive
PGR
$145B
| $134M | 5.07% | 1,153,730 -10,427 | -0.9% | -$1.21M |
|
13
Expeditors International
EXPD
$16.4B
| $129M | 4.87% | 1,322,679 -8,921 | -0.7% | -$869K |
|
|
14
NVR
NVR
$22.4B
| $94.5M | 3.57% | 23,595 +8,576 | +57% | +$34.3M |
|
15
Moody's
MCO
$91.4B
| $86M | 3.25% | 316,292 -1,274 | -0.4% | -$346K |
|
16
Fastenal
FAST
$57B
| $80.2M | 3.03% | 1,607,518 -11,824 | -0.7% | -$590K |
|
|
17
Union Pacific
UNP
$133B
| $61.5M | 2.32% | 288,205 -10,480 | -4% | -$2.24M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.77M | 0.14% | 64,063 -22,674 | -26% | -$1.33M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.15M | 0.12% | 34,460 -7,614 | -18% | -$697K |
|