MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-0.88%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.4B
AUM Growth
+$1.4B
(-0.92%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
23
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$37.3M |
| 2 |
Strategic Education
STRA
|
$12.2M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$2.96M |
| 4 |
Expeditors International
EXPD
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.08M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$38.5M |
| 2 |
Jefferies Financial Group
JEF
|
$17.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.41M |
| 4 |
Yum! Brands
YUM
|
$470K |
| 5 |
Wells Fargo
WFC
|
$394K |
Sector Composition
| 1 | Financials | 48.26% |
| 2 | Industrials | 27.48% |
| 3 | Consumer Discretionary | 19.88% |
| 4 | Consumer Staples | 2.91% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $132M | 9.43% | 1,406,986 +8,349 | +0.6% | +$782K |
|
2
Arch Capital
ACGL
$34.2B
| $126M | 9% | 1,746,908 -3,136 | -0.2% | -$226K |
|
|
3
Goldman Sachs
GS
$226B
| $89.8M | 6.43% | 604,379 +14,018 | +2% | +$2.08M |
|
|
4
Wells Fargo
WFC
$263B
| $89.2M | 6.38% | 1,885,193 -8,330 | -0.4% | -$394K |
|
5
NVR
NVR
$22.4B
| $88.9M | 6.36% | 49,920 -177 | -0.4% | -$315K |
|
6
Fastenal
FAST
$57B
| $86.4M | 6.18% | 1,947,027 +12,428 | +0.6% | +$552K |
|
|
7
Yum! Brands
YUM
$40.8B
| $85.2M | 6.1% | 1,027,569 -5,664 | -0.5% | -$470K |
|
8
Cummins
CMI
$54.9B
| $80.3M | 5.74% | 713,726 +2,085 | +0.3% | +$234K |
|
9
Deere & Co
DE
$129B
| $75.5M | 5.4% | 931,520 +13,246 | +1% | +$1.07M |
|
|
10
Expeditors International
EXPD
$16.4B
| $72.3M | 5.17% | 1,473,529 +46,771 | +3% | +$2.29M |
|
|
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70.9M | 5.07% | 2,017,768 -40,122 | -2% | -$1.41M |
|
12
Union Pacific
UNP
$133B
| $69.6M | 4.98% | 798,166 -2,686 | -0.3% | -$234K |
|
13
Mastercard
MA
$538B
| $57.5M | 4.11% | 652,761 -4,029 | -0.6% | -$355K |
|
14
Visa
V
$683B
| $56.5M | 4.04% | 761,945 -3,783 | -0.5% | -$281K |
|
15
Ross Stores
ROST
$48.1B
| $53.9M | 3.85% | 950,371 +33,017 | +4% | +$1.87M |
|
16
US Bancorp
USB
$76B
| $52.9M | 3.79% | 1,312,253 -3,939 | -0.3% | -$159K |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $38M | 2.72% | 94,323 +92,519 | +5,129% | +$37.3M |
|
|
18
Strategic Education
STRA
$1.94B
| $37.8M | 2.7% | 768,865 +247,365 | +47% | +$12.2M |
|
19
Waters Corp
WAT
$18B
| $19.8M | 1.42% | 141,030 -662 | -0.5% | -$93.1K |
|
|
20
Toll Brothers
TOL
$13.4B
| $11.9M | 0.85% | 441,259 -1,431,713 | -76% | -$38.5M |
|
|
CPLA
21
DELISTED
Capella Education Company
CPLA
| $2.96M | 0.21% | +56,202 | New | +$2.96M |
|
|
22
Jefferies Financial Group
JEF
$13.4B
| – | – | -1,099,895 | Closed | -$17.8M |
|