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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
-7.11%
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
$2.65B
AUM Growth
+$94.6M
(+3.7%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
19
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
+$154M |
| 2 |
Ross Stores
ROST
|
+$71.9M |
| 3 |
Domino's
DPZ
|
+$57.6M |
| 4 |
NVR
NVR
|
+$36.5M |
| 5 |
Goldman Sachs
GS
|
+$12M |
Top Sells
| 1 |
AutoZone
AZO
|
+$5.87M |
| 2 |
Arch Capital
ACGL
|
+$3.18M |
| 3 |
Union Pacific
UNP
|
+$2.38M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.28M |
| 5 |
Mastercard
MA
|
+$1.82M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$49.7B
| $301M | 11.38% |
140,102
-2,855
| -2% | -$5.87M |
|
|
2
Arch Capital
ACGL
$35.4B
| $261M | 9.85% |
5,729,269
-68,656
| -1% | -$3.18M |
|
|
3
Goldman Sachs
GS
$314B
| $219M | 8.28% |
737,414
+38,609
| +6% | +$12M |
|
|
4
Ross Stores
ROST
$74.9B
| $193M | 7.28% |
2,742,880
+807,256
| +42% | +$71.9M |
|
5
Cummins
CMI
$89.5B
| $165M | 6.25% |
854,628
-5,673
| -0.7% | -$1.13M |
|
|
6
TJX Companies
TJX
$171B
| $164M | 6.2% |
2,936,269
+2,545,343
| +651% | +$154M |
|
|
7
Domino's
DPZ
$10.7B
| $161M | 6.09% |
413,730
+155,609
| +60% | +$57.6M |
|
|
8
O'Reilly Automotive
ORLY
$71.3B
| $154M | 5.84% |
3,666,960
-52,890
| -1% | -$2.28M |
|
9
Visa
V
$682B
| $150M | 5.67% |
761,507
-4,205
| -0.5% | -$869K |
|
10
Strategic Education
STRA
$1.73B
| $143M | 5.41% |
2,030,150
+17,296
| +0.9% | +$1.15M |
|
|
11
Mastercard
MA
$480B
| $143M | 5.39% |
452,100
-5,298
| -1% | -$1.82M |
|
12
Progressive
PGR
$121B
| $134M | 5.07% |
1,153,730
-10,427
| -0.9% | -$1.18M |
|
13
Expeditors International
EXPD
$23.9B
| $129M | 4.87% |
1,322,679
-8,921
| -0.7% | -$914K |
|
|
14
NVR
NVR
$17.5B
| $94.5M | 3.57% |
23,595
+8,576
| +57% | +$36.5M |
|
15
Moody's
MCO
$89.2B
| $86M | 3.25% |
316,292
-1,274
| -0.4% | -$381K |
|
16
Fastenal
FAST
$52.2B
| $80.2M | 3.03% |
3,215,036
-23,648
| -0.7% | -$637K |
|
|
17
Union Pacific
UNP
$179B
| $61.5M | 2.32% |
288,205
-10,480
| -4% | -$2.38M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.77M | 0.14% |
64,063
-22,674
| -26% | -$1.34M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.15M | 0.12% |
34,460
-7,614
| -18% | -$696K |
|
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Marshfield Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Marshfield Associates held 19 positions worth $2.65B, up 3.7% from $2.55B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Marshfield Associates deployed $311M of net new capital in Q2 2022, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $5.87M trimmed.
- Marshfield Associates added most to TJX Companies in Q2 2022, an estimated $154M increase.
- Marshfield Associates's biggest Q2 2022 reduction was AutoZone, cutting an estimated $5.87M.
- Marshfield Associates's ten largest holdings make up 72% of its $2.65B portfolio in Q2 2022.
- Marshfield Associates opened 0 new positions and closed 0 in Q2 2022.
- Marshfield Associates's portfolio value rose 3.7% quarter-over-quarter to $2.65B.
Based on Marshfield Associates's 13F filing for Q2 2022, filed 12 Aug 2022.