MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+15.81%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.88B
AUM Growth
+$4.88B
(-0.99%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
21
New
–
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.54M |
| 2 |
Domino's
DPZ
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$787K |
| 4 |
Ross Stores
ROST
|
$244K |
| 5 |
TJX Companies
TJX
|
$231K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$351M |
| 2 |
DFS
Discover Financial Services
DFS
|
$278M |
| 3 |
Arch Capital
ACGL
|
$65.1M |
| 4 |
Strategic Education
STRA
|
$4.78M |
| 5 |
Mastercard
MA
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 49.59% |
| 2 | Financials | 28.45% |
| 3 | Industrials | 13.93% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $571M | 11.7% | 3,887,862 +1,660 | +0% | +$244K |
|
2
AutoZone
AZO
$70.2B
| $531M | 10.89% | 168,452 -477 | -0.3% | -$1.5M |
|
|
3
Arch Capital
ACGL
$34.2B
| $400M | 8.21% | 4,328,577 -704,630 | -14% | -$65.1M |
|
|
4
TJX Companies
TJX
$152B
| $359M | 7.37% | 3,542,584 +2,278 | +0.1% | +$231K |
|
|
5
Domino's
DPZ
$15.6B
| $353M | 7.25% | 711,210 +2,754 | +0.4% | +$1.37M |
|
6
O'Reilly Automotive
ORLY
$88B
| $340M | 6.97% | 301,168 -574 | -0.2% | -$648K |
|
7
Cummins
CMI
$54.9B
| $306M | 6.28% | 1,039,422 -1,369 | -0.1% | -$403K |
|
8
NVR
NVR
$22.4B
| $264M | 5.42% | 32,623 -36 | -0.1% | -$292K |
|
|
9
Mastercard
MA
$538B
| $264M | 5.41% | 547,810 -3,950 | -0.7% | -$1.9M |
|
10
Progressive
PGR
$145B
| $263M | 5.4% | 1,273,126 -2,488 | -0.2% | -$515K |
|
11
Visa
V
$683B
| $258M | 5.28% | 923,129 -3,300 | -0.4% | -$921K |
|
12
Expeditors International
EXPD
$16.4B
| $219M | 4.5% | 1,805,437 -2,248 | -0.1% | -$273K |
|
13
Moody's
MCO
$91.4B
| $202M | 4.15% | 514,922 +76 | +0% | +$29.9K |
|
|
14
Walt Disney
DIS
$213B
| $193M | 3.97% | 1,581,096 +6,435 | +0.4% | +$787K |
|
|
15
Strategic Education
STRA
$1.94B
| $189M | 3.87% | 1,811,450 -45,865 | -2% | -$4.78M |
|
16
Fastenal
FAST
$57B
| $153M | 3.15% | 1,989,855 -6,444 | -0.3% | -$497K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.49M | 0.15% | 81,590 +49,432 | +154% | +$4.54M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.03% | 26,867 | – | – |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $372K | 0.01% | 7,406 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| – | – | -2,476,618 | Closed | -$278M |
|
|
21
Goldman Sachs
GS
$226B
| – | – | -909,651 | Closed | -$351M |
|