MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+4.58%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.62B
AUM Growth
+$4.62B
(+0.03%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
18
New
–
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$18.1M |
| 2 |
Mastercard
MA
|
$3.42M |
| 3 |
Visa
V
|
$2.38M |
| 4 |
NVR
NVR
|
$1.85M |
| 5 |
Expeditors International
EXPD
|
$1.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$140M |
| 2 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 3 |
AutoZone
AZO
|
$1.8M |
| 4 |
Ross Stores
ROST
|
$1.08M |
| 5 |
Arch Capital
ACGL
|
$373K |
Sector Composition
| 1 | Consumer Discretionary | 47.58% |
| 2 | Financials | 30.09% |
| 3 | Industrials | 15.25% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $647M | 14.03% | 169,809 -471 | -0.3% | -$1.8M |
|
|
2
Ross Stores
ROST
$48.1B
| $499M | 10.81% | 3,906,183 -8,430 | -0.2% | -$1.08M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $412M | 8.94% | 287,917 -18,401 | -6% | -$26.4M |
|
|
4
Visa
V
$683B
| $330M | 7.14% | 940,571 +6,790 | +0.7% | +$2.38M |
|
5
Domino's
DPZ
$15.6B
| $329M | 7.14% | 716,952 +1,531 | +0.2% | +$703K |
|
6
Cummins
CMI
$54.9B
| $329M | 7.13% | 1,050,534 +3,637 | +0.3% | +$1.14M |
|
|
7
Mastercard
MA
$538B
| $309M | 6.68% | 562,910 +6,246 | +1% | +$3.42M |
|
|
8
Progressive
PGR
$145B
| $265M | 5.75% | 937,242 +63,996 | +7% | +$18.1M |
|
|
9
Arch Capital
ACGL
$34.2B
| $246M | 5.34% | 2,560,861 -3,879 | -0.2% | -$373K |
|
10
Moody's
MCO
$91.4B
| $239M | 5.18% | 513,899 +2,779 | +0.5% | +$1.29M |
|
|
11
Expeditors International
EXPD
$16.4B
| $221M | 4.8% | 1,841,746 +14,127 | +0.8% | +$1.7M |
|
|
12
NVR
NVR
$22.4B
| $173M | 3.74% | 23,838 +256 | +1% | +$1.85M |
|
13
Walt Disney
DIS
$213B
| $158M | 3.42% | 1,599,320 +7,038 | +0.4% | +$695K |
|
14
Strategic Education
STRA
$1.94B
| $155M | 3.36% | 1,849,034 +12,543 | +0.7% | +$1.05M |
|
15
Fastenal
FAST
$57B
| $153M | 3.32% | 1,974,506 +12,859 | +0.7% | +$997K |
|
|
16
TJX Companies
TJX
$152B
| $135M | 2.92% | 1,107,796 -1,152,362 | -51% | -$140M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 0.26% | 132,042 -1,933 | -1% | -$177K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.03% | 26,867 | – | – |
|