MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+0.6%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.61B
AUM Growth
+$4.61B
(-2.1%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
19
New
–
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.59M |
| 2 |
Mastercard
MA
|
$2.5M |
| 3 |
AutoZone
AZO
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$1.06M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$74.6M |
| 2 |
TJX Companies
TJX
|
$8.23M |
| 3 |
Fastenal
FAST
|
$3.56M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$372K |
| 5 |
NVR
NVR
|
$278K |
Sector Composition
| 1 | Consumer Discretionary | 49.13% |
| 2 | Financials | 27.66% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $592M | 12.83% | 3,914,613 +5,655 | +0.1% | +$855K |
|
|
2
AutoZone
AZO
$70.2B
| $545M | 11.82% | 170,280 +694 | +0.4% | +$2.22M |
|
3
Cummins
CMI
$54.9B
| $365M | 7.91% | 1,046,897 +2,243 | +0.2% | +$782K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $363M | 7.87% | 306,318 +2,185 | +0.7% | +$2.59M |
|
5
Domino's
DPZ
$15.6B
| $300M | 6.51% | 715,421 +419 | +0.1% | +$176K |
|
6
Visa
V
$683B
| $295M | 6.4% | 933,781 +2,248 | +0.2% | +$710K |
|
|
7
Mastercard
MA
$538B
| $293M | 6.35% | 556,664 +4,748 | +0.9% | +$2.5M |
|
|
8
TJX Companies
TJX
$152B
| $273M | 5.92% | 2,260,158 -68,110 | -3% | -$8.23M |
|
9
Moody's
MCO
$91.4B
| $242M | 5.24% | 511,120 -180 | -0% | -$85.2K |
|
|
10
Arch Capital
ACGL
$34.2B
| $237M | 5.13% | 2,564,740 -807,997 | -24% | -$74.6M |
|
11
Progressive
PGR
$145B
| $209M | 4.53% | 873,246 +3,025 | +0.3% | +$725K |
|
|
12
Expeditors International
EXPD
$16.4B
| $202M | 4.39% | 1,827,619 +9,592 | +0.5% | +$1.06M |
|
|
13
NVR
NVR
$22.4B
| $193M | 4.18% | 23,582 -34 | -0.1% | -$278K |
|
14
Walt Disney
DIS
$213B
| $177M | 3.84% | 1,592,282 +2,723 | +0.2% | +$303K |
|
15
Strategic Education
STRA
$1.94B
| $172M | 3.72% | 1,836,491 +6,869 | +0.4% | +$642K |
|
|
16
Fastenal
FAST
$57B
| $141M | 3.06% | 1,961,647 -49,449 | -2% | -$3.56M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.2M | 0.27% | 133,975 +11,014 | +9% | +$1.01M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.03% | 26,867 | – | – |
|
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -7,406 | Closed | -$372K |
|