MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-1.83%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$4.89B
AUM Growth
+$4.89B
(+6%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
19
New
1
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$322M |
| 2 |
UnitedHealth
UNH
|
$318M |
| 3 |
Fastenal
FAST
|
$83.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
Arch Capital
ACGL
|
$2.05M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.3M |
| 2 |
Ross Stores
ROST
|
$5.51M |
| 3 |
TJX Companies
TJX
|
$4.9M |
| 4 |
Progressive
PGR
|
$3.62M |
| 5 |
Strategic Education
STRA
|
$3.31M |
Sector Composition
| 1 | Consumer Discretionary | 42.75% |
| 2 | Financials | 28.52% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 6.49% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $620M | 12.68% |
167,039
-2,770
| -2% | -$10.3M |
|
|
2
Ross Stores
ROST
$48.1B
| $493M | 10.07% |
3,863,028
-43,155
| -1% | -$5.51M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $348M | 7.1% |
3,855,957
+3,568,040
| +1,239% | +$322M |
|
4
Cummins
CMI
$54.9B
| $346M | 7.07% |
1,056,059
+5,525
| +0.5% | +$1.81M |
|
|
5
Visa
V
$683B
| $336M | 6.87% |
947,177
+6,606
| +0.7% | +$2.35M |
|
6
Domino's
DPZ
$15.6B
| $323M | 6.59% |
715,750
-1,202
| -0.2% | -$542K |
|
7
Mastercard
MA
$538B
| $318M | 6.51% |
566,442
+3,532
| +0.6% | +$1.98M |
|
|
8
UnitedHealth
UNH
$281B
| $318M | 6.49% |
+1,018,288
| New | +$318M |
|
9
Moody's
MCO
$91.4B
| $259M | 5.29% |
516,014
+2,115
| +0.4% | +$1.06M |
|
|
10
Progressive
PGR
$145B
| $246M | 5.04% |
923,690
-13,552
| -1% | -$3.62M |
|
|
11
Arch Capital
ACGL
$34.2B
| $235M | 4.81% |
2,583,412
+22,551
| +0.9% | +$2.05M |
|
12
Expeditors International
EXPD
$16.4B
| $212M | 4.34% |
1,856,558
+14,812
| +0.8% | +$1.69M |
|
13
Walt Disney
DIS
$213B
| $195M | 3.99% |
1,574,766
-24,554
| -2% | -$3.04M |
|
14
NVR
NVR
$22.4B
| $177M | 3.61% |
23,912
+74
| +0.3% | +$547K |
|
|
15
Fastenal
FAST
$57B
| $167M | 3.41% |
3,966,125
+1,991,619
| +101% | +$83.6M |
|
|
16
Strategic Education
STRA
$1.94B
| $154M | 3.15% |
1,810,104
-38,930
| -2% | -$3.31M |
|
|
17
TJX Companies
TJX
$152B
| $132M | 2.7% |
1,068,130
-39,666
| -4% | -$4.9M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.8M | 0.26% |
139,663
+7,621
| +6% | +$699K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.02% |
17,638
-9,229
| -34% | -$542K |
|