MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+9.71%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
19
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVR
NVR
|
$99.6M |
| 2 |
Moody's
MCO
|
$2.81M |
| 3 |
US Bancorp
USB
|
$2.8M |
| 4 |
Deere & Co
DE
|
$1.94M |
| 5 |
Arch Capital
ACGL
|
$1.78M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Industrials | 29.96% |
| 3 | Consumer Discretionary | 25.16% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $171M | 11.2% | 1,160,606 -19,011 | -2% | -$2.81M |
|
|
2
Arch Capital
ACGL
$34.2B
| $124M | 8.1% | 1,365,945 -19,623 | -1% | -$1.78M |
|
3
Goldman Sachs
GS
$226B
| $121M | 7.93% | 476,469 -6,571 | -1% | -$1.67M |
|
|
4
Deere & Co
DE
$129B
| $116M | 7.61% | 744,234 -12,399 | -2% | -$1.94M |
|
5
Cummins
CMI
$54.9B
| $98.5M | 6.44% | 557,537 -8,198 | -1% | -$1.45M |
|
6
AutoZone
AZO
$70.2B
| $91.1M | 5.95% | 128,060 -1,632 | -1% | -$1.16M |
|
7
Fastenal
FAST
$57B
| $84.5M | 5.52% | 1,544,678 -23,840 | -2% | -$1.3M |
|
8
Union Pacific
UNP
$133B
| $83.4M | 5.45% | 622,057 -6,857 | -1% | -$920K |
|
9
Mastercard
MA
$538B
| $76M | 4.97% | 502,023 -8,824 | -2% | -$1.34M |
|
10
Expeditors International
EXPD
$16.4B
| $75.5M | 4.93% | 1,167,106 -14,176 | -1% | -$917K |
|
11
Visa
V
$683B
| $72.8M | 4.76% | 638,084 -10,004 | -2% | -$1.14M |
|
12
Yum! Brands
YUM
$40.8B
| $68.3M | 4.47% | 837,171 -18,209 | -2% | -$1.49M |
|
13
Ross Stores
ROST
$48.1B
| $61.1M | 3.99% | 761,485 -5,087 | -0.7% | -$408K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $56.8M | 3.71% | 196,366 -1,225 | -0.6% | -$354K |
|
15
O'Reilly Automotive
ORLY
$88B
| $56.3M | 3.68% | 233,974 -1,569 | -0.7% | -$377K |
|
|
16
US Bancorp
USB
$76B
| $53.2M | 3.48% | 993,197 -52,232 | -5% | -$2.8M |
|
|
17
NVR
NVR
$22.4B
| $51.4M | 3.36% | 14,640 -28,379 | -66% | -$99.6M |
|
18
Strategic Education
STRA
$1.94B
| $48.7M | 3.18% | 543,139 -7,839 | -1% | -$702K |
|
19
Waters Corp
WAT
$18B
| $19.5M | 1.27% | 100,852 -1,238 | -1% | -$239K |
|