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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
+3.08%
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
$3.4B
AUM Growth
+$156M
Cap. Flow
+$71.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
72.89%
Holding
20
New
1
Increased
15
Reduced
3
Closed
–

Top Buys

1
DPZ icon
Domino's
DPZ
+$35.7M
2
ROST icon
Ross Stores
ROST
+$14.1M
3
GS icon
Goldman Sachs
GS
+$3.22M
4
NVR icon
NVR
NVR
+$2.85M
5
TJX icon
TJX Companies
TJX
+$2.79M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$496K
2
AZO icon
AutoZone
AZO
+$359K
3
ACGL icon
Arch Capital
ACGL
+$3.02K

Sector Composition

1 Consumer Discretionary 42.83%
2 Financials 36.64%
3 Industrials 15.04%
4 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35B
$380M 11.16%
5,596,054
-46
-0% -$3.02K
ROST icon
2
Ross Stores
ROST
$74.7B
$339M 9.96%
3,192,765
+125,844
+4% +$14.1M
AZO icon
3
AutoZone
AZO
$50B
$338M 9.94%
137,648
-147
-0.1% -$359K
GS icon
4
Goldman Sachs
GS
$323B
$239M 7.04%
732,080
+9,256
+1% +$3.22M
TJX icon
5
TJX Companies
TJX
$171B
$231M 6.79%
2,949,787
+35,522
+1% +$2.79M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.5B
$207M 6.08%
3,657,270
+29,835
+0.8% +$1.63M
CMI icon
7
Cummins
CMI
$89.4B
$203M 5.97%
851,226
+6,662
+0.8% +$1.63M
DPZ icon
8
Domino's
DPZ
$11B
$191M 5.61%
578,947
+107,254
+23% +$35.7M
STRA icon
9
Strategic Education
STRA
$1.76B
$181M 5.32%
2,014,470
+18,904
+0.9% +$1.67M
V icon
10
Visa
V
$694B
$171M 5.03%
759,442
+6,563
+0.9% +$1.46M
EXPD icon
11
Expeditors International
EXPD
$23.8B
$164M 4.83%
1,493,223
+20,301
+1% +$2.2M
MA icon
12
Mastercard
MA
$487B
$163M 4.79%
448,905
+1,425
+0.3% +$518K
PGR icon
13
Progressive
PGR
$120B
$163M 4.78%
1,138,247
+3,807
+0.3% +$525K
NVR icon
14
NVR
NVR
$18.1B
$151M 4.45%
27,162
+553
+2% +$2.85M
MCO icon
15
Moody's
MCO
$90.7B
$131M 3.84%
426,604
+6,922
+2% +$2.09M
FAST icon
16
Fastenal
FAST
$53.6B
$86.5M 2.54%
3,208,048
+34,204
+1% +$877K
UNP icon
17
Union Pacific
UNP
$178B
$57.7M 1.69%
286,636
+2,497
+0.9% +$506K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 0.09%
32,158
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.08%
48,213
-8,550
-15% -$496K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$359K 0.01%
+7,151
New +$360K

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SNT
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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
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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 2023 Portfolio in Review

As of Q1 2023, Marshfield Associates held 20 positions worth $3.4B, up 4.8% from $3.25B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marshfield Associates's Q1 2023 filing shows 1 new, 15 increased and 3 reduced positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,151 shares worth $359K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

  • Marshfield Associates's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 7,151 shares worth $359K.
  • Marshfield Associates added most to Domino's in Q1 2023, an estimated $35.7M increase.
  • Marshfield Associates's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $496K.
  • Marshfield Associates's ten largest holdings make up 73% of its $3.4B portfolio in Q1 2023.
  • Marshfield Associates opened 1 new position and closed 0 in Q1 2023.
  • Marshfield Associates's portfolio value rose 4.8% quarter-over-quarter to $3.4B.

Based on Marshfield Associates's 13F filing for Q1 2023, filed 15 May 2023.