Asset Manager
← All Institutions
MARSHFIELD ASSOCIATES
Market Value
$5.8B
+18.1%
Holdings
19
New Purchases
0
Added To
14
Closed
2
Reduced
3
Top 10 Concentration
76.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 5.81% | 6.87% | -1.07% | $336M |
| DPZ | 5.56% | 6.59% | -1.03% | $321M |
| MCO | 4.43% | 5.29% | -0.86% | $256M |
| STRA | 2.36% | 3.15% | -0.79% | $136M |
| DIS | 3.24% | 3.99% | -0.75% | $187M |
| MA | 5.84% | 6.51% | -0.66% | $338M |
| ACGL | 4.28% | 4.81% | -0.53% | $247M |
| BIL | 0.00% | 0.26% | -0.26% | $0 |
| FAST | 3.18% | 3.41% | -0.22% | $184M |
| EXPD | 4.12% | 4.34% | -0.21% | $238M |
| NVR | 3.48% | 3.61% | -0.13% | $201M |
| ORLY | 7.05% | 7.10% | -0.05% | $407M |
| VGSH | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.2B | 21.3% |
| Large Cap | 15 | $4.4B | 76.4% |
| Small Cap | 1 | $136M | 2.4% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$75.9B
Avg P/E
24.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 12.79% | 172,332 | $739M | $4,290.25 | $119M | +5,293 | +3.2% | |
| 2 | ROST | 10.60% | 4,020,413 | $613M | $152.39 | $120M | +157,385 | +4.1% | |
| 3 | UNH | 9.64% | 1,613,248 | $557M | $345.30 | $239M | +594,960 | +58.4% | |
| 4 | CMI | 8.07% | 1,104,552 | $467M | $422.37 | $121M | +48,493 | +4.6% | |
| 5 | ORLY | 7.05% | 3,778,446 | $407M | $107.81 | $60M | -77,511 | -2.0% | |
| 6 | PGR | 6.74% | 1,577,453 | $390M | $246.95 | $143M | +653,763 | +70.8% | |
| 7 | MA | 5.84% | 593,713 | $338M | $568.81 | $19M | +27,271 | +4.8% | |
| 8 | V | 5.81% | 982,793 | $336M | $341.38 | -$789K | +35,616 | +3.8% | |
| 9 | DPZ | 5.56% | 744,515 | $321M | $431.71 | -$1M | +28,765 | +4.0% | |
| 10 | MCO | 4.43% | 537,128 | $256M | $476.48 | -$3M | +21,114 | +4.1% | |
| 11 | ACGL | 4.28% | 2,724,635 | $247M | $90.73 | $12M | +141,223 | +5.5% | |
| 12 | EXPD | 4.12% | 1,942,740 | $238M | $122.59 | $26M | +86,182 | +4.6% | |
| 13 | NVR | 3.48% | 25,042 | $201M | $8,034.66 | $25M | +1,130 | +4.7% | |
| 14 | DIS | 3.24% | 1,634,873 | $187M | $114.50 | -$8M | +60,107 | +3.8% | |
| 15 | FAST | 3.18% | 3,749,494 | $184M | $49.04 | $17M | -216,631 | -5.5% | |
| 16 | TJX | 2.80% | 1,118,637 | $162M | $144.54 | $30M | +50,507 | +4.7% | |
| 17 | STRA | 2.36% | 1,585,588 | $136M | $86.01 | -$18M | -224,516 | -12.4% | |
| 18 | BIL | —% | — | — | — | -$13M | -139,663 | -100.0% | SOLD |
| 19 | VGSH | —% | — | — | — | -$1M | -17,638 | -100.0% | SOLD |