MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+12.25%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
20
New
1
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$13M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.17M |
| 3 |
NVR
NVR
|
$2.06M |
| 4 |
Visa
V
|
$1.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$26.6M |
| 2 |
Arch Capital
ACGL
|
$5.71M |
| 3 |
Goldman Sachs
GS
|
$4.65M |
| 4 |
Yum! Brands
YUM
|
$3.1M |
| 5 |
Cummins
CMI
|
$2.84M |
Sector Composition
| 1 | Financials | 46.19% |
| 2 | Industrials | 29.28% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Consumer Staples | 4.83% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $129M | 9.86% | 1,496,044 -66,195 | -4% | -$5.71M |
|
|
2
Goldman Sachs
GS
$226B
| $124M | 9.48% | 518,729 -19,415 | -4% | -$4.65M |
|
3
Moody's
MCO
$91.4B
| $119M | 9.1% | 1,264,718 -5,729 | -0.5% | -$540K |
|
4
Deere & Co
DE
$129B
| $83.7M | 6.39% | 812,163 -26,500 | -3% | -$2.73M |
|
|
5
Cummins
CMI
$54.9B
| $83.5M | 6.37% | 610,635 -20,744 | -3% | -$2.84M |
|
6
Fastenal
FAST
$57B
| $78.9M | 6.03% | 1,679,707 -53,486 | -3% | -$2.51M |
|
|
7
NVR
NVR
$22.4B
| $78.4M | 5.98% | 46,951 +1,235 | +3% | +$2.06M |
|
8
Union Pacific
UNP
$133B
| $70.5M | 5.39% | 680,328 -13,618 | -2% | -$1.41M |
|
9
Expeditors International
EXPD
$16.4B
| $66.9M | 5.11% | 1,262,965 -33,353 | -3% | -$1.77M |
|
|
10
Wells Fargo
WFC
$263B
| $64.4M | 4.92% | 1,168,551 -482,937 | -29% | -$26.6M |
|
11
Strategic Education
STRA
$1.94B
| $60.2M | 4.59% | 746,088 -22,589 | -3% | -$1.82M |
|
|
12
Yum! Brands
YUM
$40.8B
| $58.3M | 4.45% | 920,530 -49,026 | -5% | -$3.1M |
|
13
US Bancorp
USB
$76B
| $57.3M | 4.37% | 1,115,098 -42,668 | -4% | -$2.19M |
|
14
Mastercard
MA
$538B
| $56.5M | 4.31% | 547,224 -19,897 | -4% | -$2.05M |
|
|
15
Visa
V
$683B
| $54.2M | 4.14% | 694,510 +22,981 | +3% | +$1.79M |
|
16
Ross Stores
ROST
$48.1B
| $53.4M | 4.08% | 814,368 -28,892 | -3% | -$1.9M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $40.3M | 3.08% | 106,807 +19,010 | +22% | +$7.17M |
|
18
Waters Corp
WAT
$18B
| $14.5M | 1.11% | 108,024 -4,684 | -4% | -$629K |
|
|
19
Yum China
YUMC
$16.4B
| $13M | 1% | +499,188 | New | +$13M |
|
|
CPLA
20
DELISTED
Capella Education Company
CPLA
| $3.15M | 0.24% | 35,841 -3,320 | -8% | -$292K |
|