MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+22.05%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$3.25B
AUM Growth
+$3.25B
(+22%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
19
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$29.4M |
| 2 |
Ross Stores
ROST
|
$4.81M |
| 3 |
O'Reilly Automotive
ORLY
|
$707K |
| 4 |
TJX Companies
TJX
|
$71.2K |
| 5 |
Domino's
DPZ
|
$18K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.1M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
Strategic Education
STRA
|
$1.13M |
| 4 |
Cummins
CMI
|
$752K |
| 5 |
Progressive
PGR
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 43.66% |
| 2 | Financials | 36.2% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $356M | 10.96% | 3,066,921 +41,418 | +1% | +$4.81M |
|
|
2
Arch Capital
ACGL
$34.2B
| $351M | 10.82% | 5,596,100 -49,339 | -0.9% | -$3.1M |
|
3
AutoZone
AZO
$70.2B
| $340M | 10.46% | 137,795 -87 | -0.1% | -$215K |
|
|
4
Goldman Sachs
GS
$226B
| $248M | 7.64% | 722,824 -3,828 | -0.5% | -$1.31M |
|
|
5
TJX Companies
TJX
$152B
| $232M | 7.14% | 2,914,265 +895 | +0% | +$71.2K |
|
|
6
Cummins
CMI
$54.9B
| $205M | 6.3% | 844,564 -3,104 | -0.4% | -$752K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $204M | 6.28% | 241,829 +838 | +0.3% | +$707K |
|
|
8
Domino's
DPZ
$15.6B
| $163M | 5.03% | 471,693 +52 | +0% | +$18K |
|
9
Visa
V
$683B
| $156M | 4.82% | 752,879 -1,733 | -0.2% | -$360K |
|
|
10
Strategic Education
STRA
$1.94B
| $156M | 4.81% | 1,995,566 -14,482 | -0.7% | -$1.13M |
|
11
Mastercard
MA
$538B
| $156M | 4.79% | 447,480 -165 | -0% | -$57.4K |
|
12
Expeditors International
EXPD
$16.4B
| $153M | 4.71% | 1,472,922 -4,502 | -0.3% | -$468K |
|
|
13
Progressive
PGR
$145B
| $147M | 4.53% | 1,134,440 -5,145 | -0.5% | -$667K |
|
14
NVR
NVR
$22.4B
| $123M | 3.78% | 26,609 -84 | -0.3% | -$387K |
|
|
15
Moody's
MCO
$91.4B
| $117M | 3.6% | 419,682 +105,576 | +34% | +$29.4M |
|
16
Fastenal
FAST
$57B
| $75.1M | 2.31% | 1,586,922 -4,714 | -0.3% | -$223K |
|
17
Union Pacific
UNP
$133B
| $58.8M | 1.81% | 284,139 -267 | -0.1% | -$55.3K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.28M | 0.1% | 56,763 -4,200 | -7% | -$243K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.94M | 0.09% | 32,158 | – | – |
|