Marshfield Associates as of Sept. 30, 2016
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 11.0 | $138M | 1.3M | 108.28 | |
| Arch Capital Group (ACGL) | 9.9 | $124M | 1.6M | 79.26 | |
| Yum! Brands (YUM) | 7.0 | $88M | 970k | 90.81 | |
| Goldman Sachs (GS) | 6.9 | $87M | 538k | 161.27 | |
| Cummins (CMI) | 6.5 | $81M | 631k | 128.15 | |
| NVR (NVR) | 6.0 | $75M | 46k | 1639.86 | |
| Wells Fargo & Company (WFC) | 5.8 | $73M | 1.7M | 44.28 | |
| Fastenal Company (FAST) | 5.8 | $72M | 1.7M | 41.78 | |
| Deere & Company (DE) | 5.7 | $72M | 839k | 85.35 | |
| Union Pacific Corporation (UNP) | 5.4 | $68M | 694k | 97.53 | |
| Expeditors International of Washington (EXPD) | 5.3 | $67M | 1.3M | 51.52 | |
| MasterCard Incorporated (MA) | 4.6 | $58M | 567k | 101.77 | |
| Visa (V) | 4.4 | $56M | 672k | 82.70 | |
| Ross Stores (ROST) | 4.3 | $54M | 843k | 64.30 | |
| U.S. Bancorp (USB) | 4.0 | $50M | 1.2M | 42.89 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $37M | 88k | 423.50 | |
| Strayer Education | 2.9 | $36M | 769k | 46.68 | |
| Waters Corporation (WAT) | 1.4 | $18M | 113k | 158.49 | |
| Capella Education Company | 0.2 | $2.3M | 39k | 58.04 |
