MARSHFIELD ASSOCIATES 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MARSHFIELD ASSOCIATES | Institutional Filer | ▼ 12.48% | $4.99B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZO | AutoZone, Inc. | Consumer Cyclical | 165K | $557.4M | 11.16% |
| 2 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.9M | $511.6M | 10.25% |
| 3 | PGR | The Progressive Corporation | Financial Services | 2.5M | $486.8M | 9.75% |
| 4 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.8M | $394.0M | 7.89% |
| 5 | V | Visa Inc. | Financial Services | 1.3M | $379.3M | 7.60% |
| 6 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 3.5M | $324.3M | 6.50% |
| 7 | MA | Mastercard Incorporated | Financial Services | 600K | $299.9M | 6.01% |
| 8 | ACGL | Arch Capital Group Ltd. | Financial Services | 3.1M | $292.9M | 5.87% |
| 9 | EXPD | Expeditors International of Washington, Inc. | Industrials | 2.0M | $279.7M | 5.60% |
| 10 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 755K | $270.9M | 5.43% |
| 11 | CMI | Cummins Inc. | Industrials | 449K | $241.5M | 4.84% |
| 12 | MCO | Moody's Corporation | Financial Services | 539K | $235.1M | 4.71% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.1M | $174.3M | 3.49% |
| 14 | NVR | NVR, Inc. | Consumer Cyclical | 25K | $167.5M | 3.35% |
| 15 | DIS | The Walt Disney Company | Communication Services | 1.6M | $158.3M | 3.17% |
Showing 1 to 15 of 17 holdings