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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
+7.3%
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
$4.71B
AUM Growth
+$188M
Cap. Flow
-$97.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
75.16%
Holding
19
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.44M
2
ROST icon
Ross Stores
ROST
+$2.09M
3
V icon
Visa
V
+$1.51M
4
MA icon
Mastercard
MA
+$1.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$79.5M
2
ACGL icon
Arch Capital
ACGL
+$29.1M
3
MCO icon
Moody's
MCO
+$2.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.51%
2 Financials 29.07%
3 Industrials 15.3%
4 Consumer Staples 3.59%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$74.9B
$588M 12.49%
3,908,958
+14,193
+0.4% +$2.09M
AZO icon
2
AutoZone
AZO
$49.7B
$534M 11.34%
169,586
+796
+0.5% +$2.44M
ACGL icon
3
Arch Capital
ACGL
$35.4B
$377M 8.01%
3,372,737
-279,986
-8% -$29.1M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.3B
$350M 7.43%
4,561,995
+18,705
+0.4% +$1.37M
CMI icon
5
Cummins
CMI
$89.5B
$338M 7.18%
1,044,654
+2,156
+0.2% +$639K
DPZ icon
6
Domino's
DPZ
$10.7B
$308M 6.53%
715,002
+1,521
+0.2% +$661K
TJX icon
7
TJX Companies
TJX
$171B
$274M 5.81%
2,328,268
+2,415
+0.1% +$277K
MA icon
8
Mastercard
MA
$480B
$273M 5.78%
551,916
+3,170
+0.6% +$1.47M
V icon
9
Visa
V
$682B
$256M 5.44%
931,533
+5,579
+0.6% +$1.51M
MCO icon
10
Moody's
MCO
$89.2B
$243M 5.15%
511,300
-6,134
-1% -$2.84M
EXPD icon
11
Expeditors International
EXPD
$23.9B
$239M 5.07%
1,818,027
+6,878
+0.4% +$842K
NVR icon
12
NVR
NVR
$17.5B
$232M 4.92%
23,616
-9,103
-28% -$79.5M
PGR icon
13
Progressive
PGR
$121B
$221M 4.69%
870,221
+2,749
+0.3% +$639K
STRA icon
14
Strategic Education
STRA
$1.73B
$169M 3.59%
1,829,622
+9,001
+0.5% +$911K
DIS icon
15
Walt Disney
DIS
$170B
$153M 3.25%
1,589,559
+2,667
+0.2% +$245K
FAST icon
16
Fastenal
FAST
$52.2B
$144M 3.05%
4,022,192
+20,246
+0.5% +$685K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 0.24%
122,961
-2,019
-2% -$185K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.03%
26,867
– –
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$372K 0.01%
7,406
– –

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AM
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SGM
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CCA
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PAMP
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MOS
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BCM
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CFC
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Marshfield Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marshfield Associates held 19 positions worth $4.71B, up 4.2% from $4.52B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Marshfield Associates opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

  • Marshfield Associates added most to AutoZone in Q3 2024, an estimated $2.44M increase.
  • Marshfield Associates's biggest Q3 2024 reduction was NVR, cutting an estimated $79.5M.
  • Marshfield Associates's ten largest holdings make up 75% of its $4.71B portfolio in Q3 2024.
  • Marshfield Associates opened 0 new positions and closed 0 in Q3 2024.
  • Marshfield Associates's portfolio value rose 4.2% quarter-over-quarter to $4.71B.

Based on Marshfield Associates's 13F filing for Q3 2024, filed 15 Nov 2024.