MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+7.15%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.25B
AUM Growth
+$1.25B
(-10%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
22
New
–
Increased
–
Reduced
19
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$70.9M |
| 2 |
Moody's
MCO
|
$14.8M |
| 3 |
Arch Capital
ACGL
|
$14.6M |
| 4 |
Toll Brothers
TOL
|
$11.9M |
| 5 |
Goldman Sachs
GS
|
$10.7M |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Industrials | 28.66% |
| 3 | Consumer Discretionary | 20.29% |
| 4 | Consumer Staples | 3.04% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $138M | 10.97% | 1,270,447 -136,539 | -10% | -$14.8M |
|
|
2
Arch Capital
ACGL
$34.2B
| $124M | 9.87% | 1,562,239 -184,669 | -11% | -$14.6M |
|
3
Yum! Brands
YUM
$40.8B
| $88M | 7.02% | 969,556 -58,013 | -6% | -$5.27M |
|
|
4
Goldman Sachs
GS
$226B
| $86.8M | 6.92% | 538,144 -66,235 | -11% | -$10.7M |
|
5
Cummins
CMI
$54.9B
| $80.9M | 6.45% | 631,379 -82,347 | -12% | -$10.6M |
|
6
NVR
NVR
$22.4B
| $75M | 5.98% | 45,716 -4,204 | -8% | -$6.89M |
|
7
Wells Fargo
WFC
$263B
| $73.1M | 5.83% | 1,651,488 -233,705 | -12% | -$10.3M |
|
8
Fastenal
FAST
$57B
| $72.4M | 5.77% | 1,733,193 -213,834 | -11% | -$8.93M |
|
9
Deere & Co
DE
$129B
| $71.6M | 5.71% | 838,663 -92,857 | -10% | -$7.93M |
|
10
Union Pacific
UNP
$133B
| $67.7M | 5.4% | 693,946 -104,220 | -13% | -$10.2M |
|
11
Expeditors International
EXPD
$16.4B
| $66.8M | 5.33% | 1,296,318 -177,211 | -12% | -$9.13M |
|
12
Mastercard
MA
$538B
| $57.7M | 4.6% | 567,121 -85,640 | -13% | -$8.72M |
|
13
Visa
V
$683B
| $55.5M | 4.43% | 671,529 -90,416 | -12% | -$7.48M |
|
14
Ross Stores
ROST
$48.1B
| $54.2M | 4.32% | 843,260 -107,111 | -11% | -$6.89M |
|
15
US Bancorp
USB
$76B
| $49.7M | 3.96% | 1,157,766 -154,487 | -12% | -$6.63M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $37.2M | 2.97% | 87,797 -6,526 | -7% | -$2.76M |
|
17
Strategic Education
STRA
$1.94B
| $35.9M | 2.86% | 768,677 -188 | -0% | -$8.78K |
|
18
Waters Corp
WAT
$18B
| $17.9M | 1.42% | 112,708 -28,322 | -20% | -$4.49M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $2.27M | 0.18% | 39,161 -17,041 | -30% | -$989K |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -2,017,768 | Closed | -$70.9M |
|
|
21
Toll Brothers
TOL
$13.4B
| – | – | -441,259 | Closed | -$11.9M |
|