MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+5.97%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.51B
AUM Growth
+$1.51B
(+13%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
22
New
1
Increased
2
Reduced
16
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$50.7M |
| 2 |
AutoZone
AZO
|
$32.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$26.2M |
Top Sells
| 1 |
NVR
NVR
|
$4.24M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$3.02M |
| 3 |
Moody's
MCO
|
$2.56M |
| 4 |
Arch Capital
ACGL
|
$2.05M |
| 5 |
Cummins
CMI
|
$1.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $164M | 10.89% | 1,179,617 -18,419 | -2% | -$2.56M |
|
|
2
Arch Capital
ACGL
$34.2B
| $136M | 9.05% | 1,385,568 -20,854 | -1% | -$2.05M |
|
|
3
NVR
NVR
$22.4B
| $123M | 8.15% | 43,019 -1,485 | -3% | -$4.24M |
|
4
Goldman Sachs
GS
$226B
| $115M | 7.6% | 483,040 -6,391 | -1% | -$1.52M |
|
|
5
Cummins
CMI
$54.9B
| $95.1M | 6.31% | 565,735 -9,844 | -2% | -$1.65M |
|
6
Deere & Co
DE
$129B
| $95M | 6.3% | 756,633 -10,613 | -1% | -$1.33M |
|
|
7
AutoZone
AZO
$70.2B
| $77.2M | 5.12% | 129,692 +54,749 | +73% | +$32.6M |
|
8
Union Pacific
UNP
$133B
| $72.9M | 4.84% | 628,914 -9,490 | -1% | -$1.1M |
|
9
Mastercard
MA
$538B
| $72.1M | 4.79% | 510,847 -7,791 | -2% | -$1.1M |
|
10
Fastenal
FAST
$57B
| $71.5M | 4.74% | 1,568,518 -20,643 | -1% | -$941K |
|
11
Expeditors International
EXPD
$16.4B
| $70.7M | 4.69% | 1,181,282 -14,035 | -1% | -$840K |
|
12
Visa
V
$683B
| $68.2M | 4.53% | 648,088 -8,332 | -1% | -$877K |
|
13
Yum! Brands
YUM
$40.8B
| $63M | 4.18% | 855,380 -13,481 | -2% | -$992K |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $60.8M | 4.04% | 197,591 +85,101 | +76% | +$26.2M |
|
15
US Bancorp
USB
$76B
| $56M | 3.72% | 1,045,429 -11,552 | -1% | -$619K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $50.7M | 3.37% | +235,543 | New | +$50.7M |
|
17
Ross Stores
ROST
$48.1B
| $49.5M | 3.28% | 766,572 -6,905 | -0.9% | -$446K |
|
18
Strategic Education
STRA
$1.94B
| $48.1M | 3.19% | 550,978 -5,926 | -1% | -$517K |
|
19
Waters Corp
WAT
$18B
| $18.3M | 1.22% | 102,090 -1,110 | -1% | -$199K |
|
20
Wells Fargo
WFC
$263B
| – | – | -6 | Closed | – |
|
21
Yum China
YUMC
$16.4B
| – | – | -15 | Closed | – |
|
|
CPLA
22
DELISTED
Capella Education Company
CPLA
| – | – | -35,326 | Closed | -$3.02M |
|