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MA
Marshfield Associates Portfolio holdings
AUM
$4.99B
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$4.52B
AUM Growth
-$353M
(-7.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
19
New
–
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.78M |
| 3 |
Domino's
DPZ
|
+$1.16M |
| 4 |
Strategic Education
STRA
|
+$1.02M |
| 5 |
Moody's
MCO
|
+$999K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$123M |
| 2 |
Progressive
PGR
|
+$84.9M |
| 3 |
Arch Capital
ACGL
|
+$65.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$74.9B
| $566M | 12.51% |
3,894,765
+6,903
| +0.2% | +$955K |
|
2
AutoZone
AZO
$49.7B
| $500M | 11.06% |
168,790
+338
| +0.2% | +$989K |
|
|
3
Arch Capital
ACGL
$35.4B
| $369M | 8.15% |
3,652,723
-675,854
| -16% | -$65.7M |
|
|
4
Domino's
DPZ
$10.7B
| $368M | 8.14% |
713,481
+2,271
| +0.3% | +$1.16M |
|
|
5
O'Reilly Automotive
ORLY
$71.3B
| $320M | 7.07% |
4,543,290
+25,770
| +0.6% | +$1.78M |
|
6
Cummins
CMI
$89.5B
| $289M | 6.38% |
1,042,498
+3,076
| +0.3% | +$879K |
|
|
7
TJX Companies
TJX
$171B
| $256M | 5.66% |
2,325,853
-1,216,731
| -34% | -$123M |
|
8
NVR
NVR
$17.5B
| $248M | 5.49% |
32,719
+96
| +0.3% | +$734K |
|
9
Visa
V
$682B
| $243M | 5.37% |
925,954
+2,825
| +0.3% | +$774K |
|
10
Mastercard
MA
$480B
| $242M | 5.35% |
548,746
+936
| +0.2% | +$426K |
|
11
Expeditors International
EXPD
$23.9B
| $226M | 5% |
1,811,149
+5,712
| +0.3% | +$680K |
|
|
12
Moody's
MCO
$89.2B
| $218M | 4.82% |
517,434
+2,512
| +0.5% | +$999K |
|
|
13
Strategic Education
STRA
$1.73B
| $201M | 4.45% |
1,820,621
+9,171
| +0.5% | +$1.02M |
|
|
14
Progressive
PGR
$121B
| $180M | 3.98% |
867,472
-405,654
| -32% | -$84.9M |
|
15
Walt Disney
DIS
$170B
| $158M | 3.48% |
1,586,892
+5,796
| +0.4% | +$624K |
|
16
Fastenal
FAST
$52.2B
| $126M | 2.78% |
4,001,946
+22,236
| +0.6% | +$750K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.5M | 0.25% |
124,980
+43,390
| +53% | +$3.98M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.56M | 0.03% |
26,867
| – | – |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $373K | 0.01% |
7,406
| – | – |
|
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Marshfield Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Marshfield Associates held 19 positions worth $4.52B, down 7.2% from $4.88B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marshfield Associates withdrew a net $257M in Q2 2024, reducing 3 holdings. Its largest reduction was TJX Companies, cutting an estimated $123M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, Marshfield Associates added an estimated $3.98M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.
- Marshfield Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $3.98M increase.
- Marshfield Associates's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $123M.
- Marshfield Associates's ten largest holdings make up 75% of its $4.52B portfolio in Q2 2024.
- Marshfield Associates opened 0 new positions and closed 0 in Q2 2024.
- Marshfield Associates's portfolio value fell 7.2% quarter-over-quarter to $4.52B.
Based on Marshfield Associates's 13F filing for Q2 2024, filed 14 Aug 2024.