Marshfield Associates

Latest statistics and disclosures from MARSHFIELD ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCO, Arch Capital Group Ltd, GS, NVR, CMI, and represent 44.78% of MARSHFIELD ASSOCIATES's stock portfolio.
  • Added to shares of these 1 stocks: CMG.
  • Reduced shares in these 10 stocks: WFC (-$64.40M), STRA (-$14.14M), Yum China Holdings (-$12.19M), Arch Capital Group Ltd (-$5.29M), MCO, GS, CMI, FAST, DE, NVR.
  • Sold out of its positions in WFC.
  • MARSHFIELD ASSOCIATES was a net seller of stock by $129.25M.
  • MARSHFIELD ASSOCIATES has $1.28B in assets under management (AUM), dropping by -2.13%.

MARSHFIELD ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Moody's Corporation (MCO) 10.69 1.22M -3.00% 112.04 117.11
Arch Capital Group Ltd 10.65 1.44M -3.00% 94.77 0.00
Goldman Sachs (GS) 8.99 501407 -3.00% 229.72 223.53
NVR (NVR) 7.50 45597 -2.00% 2106.87 2285.63
Cummins (CMI) 6.95 589362 -3.00% 151.20 156.64
Deere & Company (DE) 6.66 783733 -3.00% 108.86 122.79
Fastenal Company (FAST) 6.50 1.62M -3.00% 51.50 43.47
Union Pacific Corporation (UNP) 5.41 654149 -3.00% 105.92 110.57
Expeditors International of Washington (EXPD) 5.39 1.22M -3.00% 56.49 52.95
MasterCard Incorporated (MA) 4.64 528913 -3.00% 112.47 121.63
Visa (V) 4.64 669375 -3.00% 88.87 94.67
Yum! Brands (YUM) 4.40 882994 -4.00% 63.90 72.09
U.S. Ban (USB) 4.33 1.08M -3.00% 51.50 51.44
Ross Stores (ROST) 4.06 789287 -3.00% 65.87 63.52
Chipotle Mexican Grill (CMG) 3.99 114805 +7.00% 445.52 480.15
Strayer Education (STRA) 3.58 570468 -23.00% 80.49 88.86
Waters Corporation (WAT) 1.28 105275 -2.00% 156.31 178.07
Capella Education Company (CPLA) 0.23 35300 85.01 87.90
Yum China Holdings 0.11 51169 -89.00% 27.20 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES