MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+3.08%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$3.4B
AUM Growth
+$3.4B
(+4.8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
20
New
1
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
Domino's
DPZ
|
$35.4M |
| 2 |
Ross Stores
ROST
|
$13.4M |
| 3 |
NVR
NVR
|
$3.08M |
| 4 |
Goldman Sachs
GS
|
$3.03M |
| 5 |
TJX Companies
TJX
|
$2.78M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
| 2 |
AutoZone
AZO
|
$361K |
| 3 |
Arch Capital
ACGL
|
$3.12K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $380M | 11.16% | 5,596,054 -46 | -0% | -$3.12K |
|
|
2
Ross Stores
ROST
$48.1B
| $339M | 9.96% | 3,192,765 +125,844 | +4% | +$13.4M |
|
|
3
AutoZone
AZO
$70.2B
| $338M | 9.94% | 137,648 -147 | -0.1% | -$361K |
|
|
4
Goldman Sachs
GS
$226B
| $239M | 7.04% | 732,080 +9,256 | +1% | +$3.03M |
|
|
5
TJX Companies
TJX
$152B
| $231M | 6.79% | 2,949,787 +35,522 | +1% | +$2.78M |
|
6
O'Reilly Automotive
ORLY
$88B
| $207M | 6.08% | 243,818 +1,989 | +0.8% | +$1.69M |
|
7
Cummins
CMI
$54.9B
| $203M | 5.97% | 851,226 +6,662 | +0.8% | +$1.59M |
|
|
8
Domino's
DPZ
$15.6B
| $191M | 5.61% | 578,947 +107,254 | +23% | +$35.4M |
|
9
Strategic Education
STRA
$1.94B
| $181M | 5.32% | 2,014,470 +18,904 | +0.9% | +$1.7M |
|
10
Visa
V
$683B
| $171M | 5.03% | 759,442 +6,563 | +0.9% | +$1.48M |
|
11
Expeditors International
EXPD
$16.4B
| $164M | 4.83% | 1,493,223 +20,301 | +1% | +$2.24M |
|
12
Mastercard
MA
$538B
| $163M | 4.79% | 448,905 +1,425 | +0.3% | +$518K |
|
13
Progressive
PGR
$145B
| $163M | 4.78% | 1,138,247 +3,807 | +0.3% | +$545K |
|
|
14
NVR
NVR
$22.4B
| $151M | 4.45% | 27,162 +553 | +2% | +$3.08M |
|
15
Moody's
MCO
$91.4B
| $131M | 3.84% | 426,604 +6,922 | +2% | +$2.12M |
|
16
Fastenal
FAST
$57B
| $86.5M | 2.54% | 1,604,024 +17,102 | +1% | +$922K |
|
17
Union Pacific
UNP
$133B
| $57.7M | 1.69% | 286,636 +2,497 | +0.9% | +$503K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.95M | 0.09% | 32,158 | – | – |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 0.08% | 48,213 -8,550 | -15% | -$501K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $359K | 0.01% | +7,151 | New | +$359K |
|