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MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$1.51B
AUM Growth
+$168M
Cap. Flow
+$81.4M
Cap. Flow %
5.4%
Top 10 Hldgs %
67.8%
Holding
22
New
1
Increased
2
Reduced
16
Closed
3

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$46.6M
2
AZO icon
AutoZone
AZO
+$29.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.7M

Top Sells

1
NVR icon
NVR
NVR
+$3.98M
2
CPLA
Capella Education Company
CPLA
+$3.02M
3
MCO icon
Moody's
MCO
+$2.42M
4
ACGL icon
Arch Capital
ACGL
+$2.02M
5
CMI icon
Cummins
CMI
+$1.59M

Sector Composition

1 Financials 40.58%
2 Consumer Discretionary 28.13%
3 Industrials 26.88%
4 Consumer Staples 3.19%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$164M 10.89%
1,179,617
-18,419
-2% -$2.42M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$136M 9.05%
4,156,704
-62,562
-1% -$2.02M
NVR icon
3
NVR
NVR
$17.5B
$123M 8.15%
43,019
-1,485
-3% -$3.98M
GS icon
4
Goldman Sachs
GS
$314B
$115M 7.6%
483,040
-6,391
-1% -$1.44M
CMI icon
5
Cummins
CMI
$89.5B
$95.1M 6.31%
565,735
-9,844
-2% -$1.59M
DE icon
6
Deere & Co
DE
$161B
$95M 6.3%
756,633
-10,613
-1% -$1.31M
AZO icon
7
AutoZone
AZO
$49.7B
$77.2M 5.12%
129,692
+54,749
+73% +$29.2M
UNP icon
8
Union Pacific
UNP
$179B
$72.9M 4.84%
628,914
-9,490
-1% -$1.02M
MA icon
9
Mastercard
MA
$480B
$72.1M 4.79%
510,847
-7,791
-2% -$1.03M
FAST icon
10
Fastenal
FAST
$52.2B
$71.5M 4.74%
6,274,072
-82,572
-1% -$890K
EXPD icon
11
Expeditors International
EXPD
$23.9B
$70.7M 4.69%
1,181,282
-14,035
-1% -$804K
V icon
12
Visa
V
$682B
$68.2M 4.53%
648,088
-8,332
-1% -$845K
YUM icon
13
Yum! Brands
YUM
$40.8B
$63M 4.18%
855,380
-13,481
-2% -$1.01M
CMG icon
14
Chipotle Mexican Grill
CMG
$44.2B
$60.8M 4.04%
9,879,550
+4,255,050
+76% +$28.7M
USB icon
15
US Bancorp
USB
$98.4B
$56M 3.72%
1,045,429
-11,552
-1% -$604K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$50.7M 3.37%
+3,533,145
New +$46.6M
ROST icon
17
Ross Stores
ROST
$74.9B
$49.5M 3.28%
766,572
-6,905
-0.9% -$397K
STRA icon
18
Strategic Education
STRA
$1.73B
$48.1M 3.19%
550,978
-5,926
-1% -$495K
WAT icon
19
Waters Corp
WAT
$36.2B
$18.3M 1.22%
102,090
-1,110
-1% -$201K
WFC icon
20
Wells Fargo
WFC
$265B
– –
-6
Closed –
YUMC icon
21
Yum China
YUMC
$15.1B
– –
-15
Closed –
CPLA
22
DELISTED
Capella Education Company
CPLA
– –
-35,326
Closed -$3.02M

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Marshfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Marshfield Associates held 22 positions worth $1.51B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshfield Associates deployed $81.4M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was O'Reilly Automotive: 3,533,145 shares worth $50.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $3.98M trimmed.

  • Marshfield Associates's largest Q3 2017 buy was O'Reilly Automotive: 3,533,145 shares worth $50.7M.
  • Marshfield Associates added most to AutoZone in Q3 2017, an estimated $29.2M increase.
  • Marshfield Associates's biggest Q3 2017 reduction was NVR, cutting an estimated $3.98M.
  • Marshfield Associates fully exited Capella Education Company in Q3 2017, selling an estimated $3.02M.
  • Marshfield Associates's ten largest holdings make up 68% of its $1.51B portfolio in Q3 2017.
  • Marshfield Associates opened 1 new position and closed 3 in Q3 2017.
  • Marshfield Associates's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Marshfield Associates's 13F filing for Q3 2017, filed 15 Nov 2017.