MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+8.93%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
20
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.56M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$64.4M |
| 2 |
Strategic Education
STRA
|
$14.1M |
| 3 |
Yum China
YUMC
|
$12.2M |
| 4 |
Arch Capital
ACGL
|
$5.29M |
| 5 |
Moody's
MCO
|
$4.67M |
Sector Composition
| 1 | Financials | 43.94% |
| 2 | Industrials | 30.9% |
| 3 | Consumer Discretionary | 20.05% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $137M | 10.69% | 1,223,039 -41,679 | -3% | -$4.67M |
|
|
2
Arch Capital
ACGL
$34.2B
| $136M | 10.65% | 1,440,179 -55,865 | -4% | -$5.29M |
|
3
Goldman Sachs
GS
$226B
| $115M | 8.99% | 501,407 -17,322 | -3% | -$3.98M |
|
4
NVR
NVR
$22.4B
| $96.1M | 7.5% | 45,597 -1,354 | -3% | -$2.85M |
|
5
Cummins
CMI
$54.9B
| $89.1M | 6.95% | 589,362 -21,273 | -3% | -$3.22M |
|
6
Deere & Co
DE
$129B
| $85.3M | 6.66% | 783,733 -28,430 | -4% | -$3.09M |
|
7
Fastenal
FAST
$57B
| $83.3M | 6.5% | 1,617,960 -61,747 | -4% | -$3.18M |
|
8
Union Pacific
UNP
$133B
| $69.3M | 5.41% | 654,149 -26,179 | -4% | -$2.77M |
|
9
Expeditors International
EXPD
$16.4B
| $69M | 5.39% | 1,222,150 -40,815 | -3% | -$2.31M |
|
10
Mastercard
MA
$538B
| $59.5M | 4.64% | 528,913 -18,311 | -3% | -$2.06M |
|
11
Visa
V
$683B
| $59.5M | 4.64% | 669,375 -25,135 | -4% | -$2.23M |
|
12
Yum! Brands
YUM
$40.8B
| $56.4M | 4.4% | 882,994 -37,536 | -4% | -$2.4M |
|
13
US Bancorp
USB
$76B
| $55.5M | 4.33% | 1,078,100 -36,998 | -3% | -$1.91M |
|
14
Ross Stores
ROST
$48.1B
| $52M | 4.06% | 789,287 -25,081 | -3% | -$1.65M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $51.1M | 3.99% | 114,805 +7,998 | +7% | +$3.56M |
|
|
16
Strategic Education
STRA
$1.94B
| $45.9M | 3.58% | 570,468 -175,620 | -24% | -$14.1M |
|
17
Waters Corp
WAT
$18B
| $16.5M | 1.28% | 105,275 -2,749 | -3% | -$430K |
|
|
CPLA
18
DELISTED
Capella Education Company
CPLA
| $3M | 0.23% | 35,300 -541 | -2% | -$46K |
|
|
19
Yum China
YUMC
$16.4B
| $1.39M | 0.11% | 51,169 -448,019 | -90% | -$12.2M |
|
|
20
Wells Fargo
WFC
$263B
| – | – | -1,168,551 | Closed | -$64.4M |
|