MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-1.59%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.52B
AUM Growth
+$4.52B
(-7.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
19
New
–
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.81M |
| 3 |
Domino's
DPZ
|
$1.17M |
| 4 |
Moody's
MCO
|
$1.06M |
| 5 |
Strategic Education
STRA
|
$1.01M |
Top Sells
| 1 |
TJX Companies
TJX
|
$134M |
| 2 |
Progressive
PGR
|
$84.3M |
| 3 |
Arch Capital
ACGL
|
$68.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.94% |
| 2 | Financials | 27.67% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $566M | 12.51% | 3,894,765 +6,903 | +0.2% | +$1M |
|
2
AutoZone
AZO
$70.2B
| $500M | 11.06% | 168,790 +338 | +0.2% | +$1M |
|
|
3
Arch Capital
ACGL
$34.2B
| $369M | 8.15% | 3,652,723 -675,854 | -16% | -$68.2M |
|
|
4
Domino's
DPZ
$15.6B
| $368M | 8.14% | 713,481 +2,271 | +0.3% | +$1.17M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $320M | 7.07% | 302,886 +1,718 | +0.6% | +$1.81M |
|
6
Cummins
CMI
$54.9B
| $289M | 6.38% | 1,042,498 +3,076 | +0.3% | +$852K |
|
|
7
TJX Companies
TJX
$152B
| $256M | 5.66% | 2,325,853 -1,216,731 | -34% | -$134M |
|
8
NVR
NVR
$22.4B
| $248M | 5.49% | 32,719 +96 | +0.3% | +$729K |
|
9
Visa
V
$683B
| $243M | 5.37% | 925,954 +2,825 | +0.3% | +$741K |
|
10
Mastercard
MA
$538B
| $242M | 5.35% | 548,746 +936 | +0.2% | +$413K |
|
11
Expeditors International
EXPD
$16.4B
| $226M | 5% | 1,811,149 +5,712 | +0.3% | +$713K |
|
|
12
Moody's
MCO
$91.4B
| $218M | 4.82% | 517,434 +2,512 | +0.5% | +$1.06M |
|
|
13
Strategic Education
STRA
$1.94B
| $201M | 4.45% | 1,820,621 +9,171 | +0.5% | +$1.01M |
|
|
14
Progressive
PGR
$145B
| $180M | 3.98% | 867,472 -405,654 | -32% | -$84.3M |
|
15
Walt Disney
DIS
$213B
| $158M | 3.48% | 1,586,892 +5,796 | +0.4% | +$575K |
|
16
Fastenal
FAST
$57B
| $126M | 2.78% | 2,000,973 +11,118 | +0.6% | +$699K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 0.25% | 124,980 +43,390 | +53% | +$3.98M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.03% | 26,867 | – | – |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $373K | 0.01% | 7,406 | – | – |
|