MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-0.27%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.33%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
19
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$23.8M |
| 2 |
Domino's
DPZ
|
$18M |
| 3 |
Expeditors International
EXPD
|
$13.7M |
| 4 |
NVR
NVR
|
$12.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$4.76M |
| 2 |
Arch Capital
ACGL
|
$3.82M |
| 3 |
Goldman Sachs
GS
|
$3.15M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.44M |
| 5 |
Progressive
PGR
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 43.44% |
| 2 | Financials | 35.41% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $295M | 11.12% | 137,882 -2,220 | -2% | -$4.76M |
|
|
2
Arch Capital
ACGL
$34.2B
| $257M | 9.68% | 5,645,439 -83,830 | -1% | -$3.82M |
|
|
3
Ross Stores
ROST
$48.1B
| $255M | 9.6% | 3,025,503 +282,623 | +10% | +$23.8M |
|
|
4
Goldman Sachs
GS
$226B
| $213M | 8.02% | 726,652 -10,762 | -1% | -$3.15M |
|
5
TJX Companies
TJX
$152B
| $181M | 6.82% | 2,913,370 -22,899 | -0.8% | -$1.42M |
|
6
Cummins
CMI
$54.9B
| $173M | 6.5% | 847,668 -6,960 | -0.8% | -$1.42M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $170M | 6.38% | 240,991 -3,473 | -1% | -$2.44M |
|
|
8
Domino's
DPZ
$15.6B
| $146M | 5.51% | 471,641 +57,911 | +14% | +$18M |
|
9
Visa
V
$683B
| $134M | 5.05% | 754,612 -6,895 | -0.9% | -$1.22M |
|
|
10
Progressive
PGR
$145B
| $132M | 4.99% | 1,139,585 -14,145 | -1% | -$1.64M |
|
|
11
Expeditors International
EXPD
$16.4B
| $130M | 4.91% | 1,477,424 +154,745 | +12% | +$13.7M |
|
12
Mastercard
MA
$538B
| $127M | 4.79% | 447,645 -4,455 | -1% | -$1.27M |
|
13
Strategic Education
STRA
$1.94B
| $123M | 4.65% | 2,010,048 -20,102 | -1% | -$1.23M |
|
|
14
NVR
NVR
$22.4B
| $106M | 4.01% | 26,693 +3,098 | +13% | +$12.4M |
|
15
Moody's
MCO
$91.4B
| $76.4M | 2.88% | 314,106 -2,186 | -0.7% | -$531K |
|
16
Fastenal
FAST
$57B
| $73.3M | 2.76% | 1,591,636 -15,882 | -1% | -$731K |
|
17
Union Pacific
UNP
$133B
| $55.4M | 2.09% | 284,406 -3,799 | -1% | -$740K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.52M | 0.13% | 60,963 -3,100 | -5% | -$179K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.95M | 0.11% | 32,158 -2,302 | -7% | -$211K |
|