MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+12.06%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.93B
AUM Growth
+$4.93B
(+22%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
22
New
–
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$126M |
| 2 |
Ross Stores
ROST
|
$58.6M |
| 3 |
AutoZone
AZO
|
$52.5M |
| 4 |
Goldman Sachs
GS
|
$37.1M |
| 5 |
TJX Companies
TJX
|
$36.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$63.3M |
| 2 |
Arch Capital
ACGL
|
$46M |
| 3 |
Strategic Education
STRA
|
$17.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$360K |
Sector Composition
| 1 | Consumer Discretionary | 42.92% |
| 2 | Financials | 38.25% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 3.48% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $538M | 10.92% | 3,886,202 +423,585 | +12% | +$58.6M |
|
|
2
AutoZone
AZO
$70.2B
| $437M | 8.87% | 168,929 +20,316 | +14% | +$52.5M |
|
|
3
Arch Capital
ACGL
$34.2B
| $374M | 7.59% | 5,033,207 -620,031 | -11% | -$46M |
|
|
4
Goldman Sachs
GS
$226B
| $351M | 7.13% | 909,651 +96,228 | +12% | +$37.1M |
|
|
5
TJX Companies
TJX
$152B
| $332M | 6.74% | 3,540,306 +385,153 | +12% | +$36.1M |
|
6
Domino's
DPZ
$15.6B
| $292M | 5.93% | 708,456 +75,698 | +12% | +$31.2M |
|
7
O'Reilly Automotive
ORLY
$88B
| $287M | 5.82% | 301,742 +38,008 | +14% | +$36.1M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $278M | 5.65% | 2,476,618 +1,117,736 | +82% | +$126M |
|
9
Cummins
CMI
$54.9B
| $249M | 5.06% | 1,040,791 +122,561 | +13% | +$29.4M |
|
10
Visa
V
$683B
| $241M | 4.9% | 926,429 +107,378 | +13% | +$28M |
|
11
Mastercard
MA
$538B
| $235M | 4.78% | 551,760 +69,000 | +14% | +$29.4M |
|
12
Expeditors International
EXPD
$16.4B
| $230M | 4.67% | 1,807,685 +202,779 | +13% | +$25.8M |
|
13
NVR
NVR
$22.4B
| $229M | 4.64% | 32,659 +3,511 | +12% | +$24.6M |
|
14
Progressive
PGR
$145B
| $203M | 4.13% | 1,275,614 +135,485 | +12% | +$21.6M |
|
15
Moody's
MCO
$91.4B
| $201M | 4.08% | 514,846 +56,456 | +12% | +$22M |
|
|
16
Strategic Education
STRA
$1.94B
| $172M | 3.48% | 1,857,315 -189,303 | -9% | -$17.5M |
|
17
Walt Disney
DIS
$213B
| $142M | 2.89% | 1,574,661 +160,826 | +11% | +$14.5M |
|
18
Fastenal
FAST
$57B
| $129M | 2.63% | 1,996,299 +250,108 | +14% | +$16.2M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.94M | 0.06% | 32,158 | – | – |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.03% | 26,867 -6,165 | -19% | -$360K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $372K | 0.01% | 7,406 +865 | +13% | +$43.5K |
|
|
22
Union Pacific
UNP
$133B
| – | – | -311,075 | Closed | -$63.3M |
|