MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-0.1%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.1%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
22
New
1
Increased
17
Reduced
3
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$115M |
| 2 |
DFS
Discover Financial Services
DFS
|
$27.1M |
| 3 |
AutoZone
AZO
|
$10M |
| 4 |
Ross Stores
ROST
|
$9.13M |
| 5 |
Goldman Sachs
GS
|
$6.47M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$13.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$615K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.56K |
Sector Composition
| 1 | Consumer Discretionary | 42.1% |
| 2 | Financials | 37.46% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Staples | 3.81% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $451M | 11.14% | 5,653,238 -168,399 | -3% | -$13.4M |
|
|
2
Ross Stores
ROST
$48.1B
| $391M | 9.67% | 3,462,617 +80,869 | +2% | +$9.13M |
|
|
3
AutoZone
AZO
$70.2B
| $377M | 9.34% | 148,613 +3,948 | +3% | +$10M |
|
4
TJX Companies
TJX
$152B
| $280M | 6.94% | 3,155,153 +65,739 | +2% | +$5.84M |
|
|
5
Goldman Sachs
GS
$226B
| $263M | 6.51% | 813,423 +20,006 | +3% | +$6.47M |
|
6
O'Reilly Automotive
ORLY
$88B
| $240M | 5.93% | 263,734 +6,071 | +2% | +$5.52M |
|
7
Domino's
DPZ
$15.6B
| $240M | 5.93% | 632,758 +10,259 | +2% | +$3.89M |
|
8
Cummins
CMI
$54.9B
| $210M | 5.19% | 918,230 +22,857 | +3% | +$5.22M |
|
9
Mastercard
MA
$538B
| $191M | 4.73% | 482,760 +11,322 | +2% | +$4.48M |
|
10
Visa
V
$683B
| $188M | 4.66% | 819,051 +19,439 | +2% | +$4.47M |
|
11
Expeditors International
EXPD
$16.4B
| $184M | 4.55% | 1,604,906 +34,501 | +2% | +$3.95M |
|
12
NVR
NVR
$22.4B
| $174M | 4.3% | 29,148 +669 | +2% | +$3.99M |
|
13
Progressive
PGR
$145B
| $159M | 3.93% | 1,140,129 +22,227 | +2% | +$3.1M |
|
14
Strategic Education
STRA
$1.94B
| $154M | 3.81% | 2,046,618 +8,485 | +0.4% | +$638K |
|
15
Moody's
MCO
$91.4B
| $145M | 3.58% | 458,390 +11,297 | +3% | +$3.57M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $118M | 2.91% | 1,358,882 +312,281 | +30% | +$27.1M |
|
|
17
Walt Disney
DIS
$213B
| $115M | 2.83% | +1,413,835 | New | +$115M |
|
18
Fastenal
FAST
$57B
| $95.4M | 2.36% | 1,746,191 +43,193 | +3% | +$2.36M |
|
19
Union Pacific
UNP
$133B
| $63.3M | 1.57% | 311,075 +8,964 | +3% | +$1.83M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.95M | 0.07% | 32,158 | – | – |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.05% | 33,032 -10,671 | -24% | -$615K |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $329K | 0.01% | 6,541 -190 | -3% | -$9.56K |
|