MA

Marshfield Associates Portfolio holdings

AUM $5.7B
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$161M
3
+$22.5M
4
AZO icon
AutoZone
AZO
+$21.2M
5
CMI icon
Cummins
CMI
+$18.6M

Top Sells

1
+$18.1M
2
+$12.8M
3
+$10.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.79M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M

Sector Composition

1 Consumer Discretionary 42.29%
2 Financials 27.1%
3 Industrials 15.38%
4 Healthcare 9.64%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$60.3B
$739M 12.79%
172,332
+5,293
ROST icon
2
Ross Stores
ROST
$63.9B
$613M 10.6%
4,020,413
+157,385
UNH icon
3
UnitedHealth
UNH
$262B
$557M 9.64%
1,613,248
+594,960
CMI icon
4
Cummins
CMI
$77.4B
$467M 8.07%
1,104,552
+48,493
ORLY icon
5
O'Reilly Automotive
ORLY
$79B
$407M 7.05%
3,778,446
-77,511
PGR icon
6
Progressive
PGR
$125B
$390M 6.74%
1,577,453
+653,763
MA icon
7
Mastercard
MA
$468B
$338M 5.84%
593,713
+27,271
V icon
8
Visa
V
$617B
$336M 5.81%
982,793
+35,616
DPZ icon
9
Domino's
DPZ
$13.7B
$321M 5.56%
744,515
+28,765
MCO icon
10
Moody's
MCO
$82.3B
$256M 4.43%
537,128
+21,114
ACGL icon
11
Arch Capital
ACGL
$36.1B
$247M 4.28%
2,724,635
+141,223
EXPD icon
12
Expeditors International
EXPD
$19.8B
$238M 4.12%
1,942,740
+86,182
NVR icon
13
NVR
NVR
$20.6B
$201M 3.48%
25,042
+1,130
DIS icon
14
Walt Disney
DIS
$183B
$187M 3.24%
1,634,873
+60,107
FAST icon
15
Fastenal
FAST
$53.1B
$184M 3.18%
3,749,494
-216,631
TJX icon
16
TJX Companies
TJX
$177B
$162M 2.8%
1,118,637
+50,507
STRA icon
17
Strategic Education
STRA
$2.02B
$136M 2.36%
1,585,588
-224,516
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-139,663
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-17,638