MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+3.42%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
21
New
2
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$42.8M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$2.23K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$3.15M |
| 2 |
Moody's
MCO
|
$3.04M |
| 3 |
Goldman Sachs
GS
|
$2.66M |
| 4 |
NVR
NVR
|
$2.63M |
| 5 |
Cummins
CMI
|
$2.24M |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Industrials | 29.46% |
| 3 | Consumer Discretionary | 22.82% |
| 4 | Consumer Staples | 4.1% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $146M | 10.89% | 1,198,036 -25,003 | -2% | -$3.04M |
|
|
2
Arch Capital
ACGL
$34.2B
| $131M | 9.8% | 1,406,422 -33,757 | -2% | -$3.15M |
|
|
3
Goldman Sachs
GS
$226B
| $109M | 8.11% | 489,431 -11,976 | -2% | -$2.66M |
|
|
4
NVR
NVR
$22.4B
| $107M | 8.01% | 44,504 -1,093 | -2% | -$2.63M |
|
5
Deere & Co
DE
$129B
| $94.8M | 7.08% | 767,246 -16,487 | -2% | -$2.04M |
|
|
6
Cummins
CMI
$54.9B
| $93.4M | 6.97% | 575,579 -13,783 | -2% | -$2.24M |
|
7
Union Pacific
UNP
$133B
| $69.5M | 5.19% | 638,404 -15,745 | -2% | -$1.71M |
|
8
Fastenal
FAST
$57B
| $69.2M | 5.17% | 1,589,161 -28,799 | -2% | -$1.25M |
|
9
Expeditors International
EXPD
$16.4B
| $67.5M | 5.04% | 1,195,317 -26,833 | -2% | -$1.52M |
|
10
Yum! Brands
YUM
$40.8B
| $64.1M | 4.79% | 868,861 -14,133 | -2% | -$1.04M |
|
11
Mastercard
MA
$538B
| $63M | 4.7% | 518,638 -10,275 | -2% | -$1.25M |
|
12
Visa
V
$683B
| $61.6M | 4.6% | 656,420 -12,955 | -2% | -$1.21M |
|
13
US Bancorp
USB
$76B
| $54.9M | 4.1% | 1,056,981 -21,119 | -2% | -$1.1M |
|
14
Strategic Education
STRA
$1.94B
| $51.9M | 3.88% | 556,904 -13,564 | -2% | -$1.26M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $46.8M | 3.5% | 112,490 -2,315 | -2% | -$963K |
|
16
Ross Stores
ROST
$48.1B
| $44.7M | 3.34% | 773,477 -15,810 | -2% | -$913K |
|
|
17
AutoZone
AZO
$70.2B
| $42.8M | 3.19% | +74,943 | New | +$42.8M |
|
18
Waters Corp
WAT
$18B
| $19M | 1.42% | 103,200 -2,075 | -2% | -$381K |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $3.02M | 0.23% | 35,326 +26 | +0.1% | +$2.23K |
|
20
Wells Fargo
WFC
$263B
| $0 | ﹤0.01% | +6 | New | – |
|
21
Yum China
YUMC
$16.4B
| $0 | ﹤0.01% | 15 -51,154 | -100% | – |
|