MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+7.3%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.71B
AUM Growth
+$4.71B
(+4.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
19
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$2.51M |
| 2 |
Ross Stores
ROST
|
$2.14M |
| 3 |
Mastercard
MA
|
$1.57M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.44M |
Top Sells
| 1 |
NVR
NVR
|
$89.3M |
| 2 |
Arch Capital
ACGL
|
$31.3M |
| 3 |
Moody's
MCO
|
$2.91M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$185K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $588M | 12.49% | 3,908,958 +14,193 | +0.4% | +$2.14M |
|
|
2
AutoZone
AZO
$70.2B
| $534M | 11.34% | 169,586 +796 | +0.5% | +$2.51M |
|
|
3
Arch Capital
ACGL
$34.2B
| $377M | 8.01% | 3,372,737 -279,986 | -8% | -$31.3M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $350M | 7.43% | 304,133 +1,247 | +0.4% | +$1.44M |
|
5
Cummins
CMI
$54.9B
| $338M | 7.18% | 1,044,654 +2,156 | +0.2% | +$698K |
|
6
Domino's
DPZ
$15.6B
| $308M | 6.53% | 715,002 +1,521 | +0.2% | +$654K |
|
7
TJX Companies
TJX
$152B
| $274M | 5.81% | 2,328,268 +2,415 | +0.1% | +$284K |
|
|
8
Mastercard
MA
$538B
| $273M | 5.78% | 551,916 +3,170 | +0.6% | +$1.57M |
|
|
9
Visa
V
$683B
| $256M | 5.44% | 931,533 +5,579 | +0.6% | +$1.53M |
|
|
10
Moody's
MCO
$91.4B
| $243M | 5.15% | 511,300 -6,134 | -1% | -$2.91M |
|
11
Expeditors International
EXPD
$16.4B
| $239M | 5.07% | 1,818,027 +6,878 | +0.4% | +$904K |
|
|
12
NVR
NVR
$22.4B
| $232M | 4.92% | 23,616 -9,103 | -28% | -$89.3M |
|
13
Progressive
PGR
$145B
| $221M | 4.69% | 870,221 +2,749 | +0.3% | +$698K |
|
14
Strategic Education
STRA
$1.94B
| $169M | 3.59% | 1,829,622 +9,001 | +0.5% | +$833K |
|
15
Walt Disney
DIS
$213B
| $153M | 3.25% | 1,589,559 +2,667 | +0.2% | +$257K |
|
16
Fastenal
FAST
$57B
| $144M | 3.05% | 2,011,096 +10,123 | +0.5% | +$723K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 0.24% | 122,961 -2,019 | -2% | -$185K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.59M | 0.03% | 26,867 | – | – |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $372K | 0.01% | 7,406 | – | – |
|