MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+5.44%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$3.85B
AUM Growth
+$3.85B
(+13%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
21
New
1
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$122M |
| 2 |
Ross Stores
ROST
|
$21.2M |
| 3 |
Goldman Sachs
GS
|
$19.8M |
| 4 |
AutoZone
AZO
|
$17.5M |
| 5 |
Arch Capital
ACGL
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$2.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1K |
Sector Composition
| 1 | Consumer Discretionary | 42.59% |
| 2 | Financials | 38.8% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $436M | 11.33% | 5,821,637 +225,583 | +4% | +$16.9M |
|
|
2
Ross Stores
ROST
$48.1B
| $379M | 9.86% | 3,381,748 +188,983 | +6% | +$21.2M |
|
|
3
AutoZone
AZO
$70.2B
| $361M | 9.38% | 144,665 +7,017 | +5% | +$17.5M |
|
4
TJX Companies
TJX
$152B
| $262M | 6.81% | 3,089,414 +139,627 | +5% | +$11.8M |
|
|
5
Goldman Sachs
GS
$226B
| $256M | 6.65% | 793,417 +61,337 | +8% | +$19.8M |
|
6
O'Reilly Automotive
ORLY
$88B
| $246M | 6.4% | 257,663 +13,845 | +6% | +$13.2M |
|
7
Cummins
CMI
$54.9B
| $220M | 5.71% | 895,373 +44,147 | +5% | +$10.8M |
|
8
Domino's
DPZ
$15.6B
| $210M | 5.45% | 622,499 +43,552 | +8% | +$14.7M |
|
9
Expeditors International
EXPD
$16.4B
| $190M | 4.94% | 1,570,405 +77,182 | +5% | +$9.35M |
|
10
Visa
V
$683B
| $190M | 4.94% | 799,612 +40,170 | +5% | +$9.54M |
|
11
Mastercard
MA
$538B
| $185M | 4.82% | 471,438 +22,533 | +5% | +$8.86M |
|
12
NVR
NVR
$22.4B
| $181M | 4.7% | 28,479 +1,317 | +5% | +$8.36M |
|
13
Moody's
MCO
$91.4B
| $155M | 4.04% | 447,093 +20,489 | +5% | +$7.12M |
|
|
14
Progressive
PGR
$145B
| $148M | 3.85% | 1,117,902 -20,345 | -2% | -$2.69M |
|
15
Strategic Education
STRA
$1.94B
| $138M | 3.59% | 2,038,133 +23,663 | +1% | +$1.61M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $122M | 3.18% | +1,046,601 | New | +$122M |
|
17
Fastenal
FAST
$57B
| $100M | 2.61% | 1,702,998 +98,974 | +6% | +$5.84M |
|
18
Union Pacific
UNP
$133B
| $61.8M | 1.61% | 302,111 +15,475 | +5% | +$3.17M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.95M | 0.08% | 32,158 | – | – |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.52M | 0.07% | 43,703 -4,510 | -9% | -$260K |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $339K | 0.01% | 6,731 -420 | -6% | -$21.1K |
|