MARSHFIELD ASSOCIATES 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MARSHFIELD ASSOCIATES | Institutional Filer | ▼ 14.58% | $4.26B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.5M | $634.3M | 14.87% |
| 2 | PGR | The Progressive Corporation | Financial Services | 2.2M | $470.4M | 11.03% |
| 3 | AZO | AutoZone, Inc. | Consumer Cyclical | 136K | $435.8M | 10.22% |
| 4 | V | Visa Inc. | Financial Services | 1.0M | $354.9M | 8.32% |
| 5 | ACGL | Arch Capital Group Ltd. | Financial Services | 3.3M | $323.3M | 7.58% |
| 6 | MA | Mastercard Incorporated | Financial Services | 572K | $293.9M | 6.89% |
| 7 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.6M | $253.3M | 5.94% |
| 8 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 2.7M | $252.4M | 5.92% |
| 9 | MCO | Moody's Corporation | Financial Services | 423K | $191.5M | 4.49% |
| 10 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 639K | $189.0M | 4.43% |
| 11 | NKE | NIKE, Inc. | Consumer Cyclical | 4.3M | $178.3M | 4.18% |
| 12 | NVR | NVR, Inc. | Consumer Cyclical | 20K | $137.2M | 3.22% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 873K | $132.2M | 3.10% |
| 14 | ROST | Ross Stores, Inc. | Consumer Cyclical | 596K | $126.8M | 2.97% |
| 15 | DIS | The Walt Disney Company | Communication Services | 1.3M | $124.9M | 2.93% |
Showing 1 to 15 of 17 holdings