ASHFIELD CAPITAL PARTNERS, LLC

PrivateCIK: 1398103

Location

SAN FRANCISCO, CA

228

Positions

$1.19M

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$911.7K76.6%

CAP STK CL C$38.3K3.2%

CL A$30.5K2.6%

COM CL A$28.0K2.4%

CAP STK CL A$19.9K1.7%

SHS CLASS A$17.2K1.4%

HIGH DIV YLD$15.9K1.3%

Portfolio Concentration

Top 3$248.6K20.9%

4–10$183.1K15.4%

11–25$262.8K22.1%

Rest$495.8K41.7%

Top 3 weight

20.9%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

8.67M

% of voting shares86.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares13.7%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeSole · 86.3% of voting shares

Institutional Holdings228

Rows:

APPLE INC

SOLE

COM

Shares970.62K

TypeSH

Market value$134.1K

11.27%

Sole

841.73K

Shared

0.00

None

128.89K

MICROSOFT CORP

SOLE

COM

Shares326.81K

TypeSH

Market value$76.1K

6.39%

Sole

299.36K

Shared

0.00

None

27.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares398.40K

TypeSH

Market value$38.3K

3.22%

Sole

352.73K

Shared

0.00

None

45.67K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares64.88K

TypeSH

Market value$32.8K

2.75%

Sole

56.67K

Shared

0.00

None

8.21K

DANAHER CORPORATION

SOLE

COM

Shares111.16K

TypeSH

Market value$28.7K

2.41%

Sole

99.45K

Shared

0.00

None

11.71K

COSTCO WHSL CORP NEW

SOLE

COM

Shares55.57K

TypeSH

Market value$26.2K

2.21%

Sole

48.81K

Shared

0.00

None

6.76K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares50.52K

TypeSH

Market value$25.6K

2.15%

Sole

43.80K

Shared

0.00

None

6.72K

NVIDIA CORPORATION

SOLE

COM

Shares209.39K

TypeSH

Market value$25.4K

2.14%

Sole

202.96K

Shared

0.00

None

6.43K

HOME DEPOT INC

SOLE

COM

Shares81.77K

TypeSH

Market value$22.6K

1.90%

Sole

70.42K

Shared

0.00

None

11.35K

AMAZON COM INC

SOLE

COM

Shares192.71K

TypeSH

Market value$21.8K

1.83%

Sole

165.24K

Shared

0.00

None

27.47K

VISA INC

SOLE

COM CL A

Shares122.47K

TypeSH

Market value$21.8K

1.83%

Sole

102.57K

Shared

0.00

None

19.89K

PALO ALTO NETWORKS INC

SOLE

COM

Shares130.53K

TypeSH

Market value$21.4K

1.80%

Sole

119.06K

Shared

0.00

None

11.47K

ANALOG DEVICES INC

SOLE

COM

Shares153.26K

TypeSH

Market value$21.4K

1.79%

Sole

135.50K

Shared

0.00

None

17.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares207.62K

TypeSH

Market value$19.9K

1.67%

Sole

172.93K

Shared

0.00

None

34.69K

UNION PAC CORP

SOLE

COM

Shares98.19K

TypeSH

Market value$19.1K

1.61%

Sole

86.95K

Shared

0.00

None

11.24K

CROWN CASTLE INC

SOLE

COM

Shares129.16K

TypeSH

Market value$18.7K

1.57%

Sole

115.69K

Shared

0.00

None

13.47K

FORTINET INC

SOLE

COM

Shares354.56K

TypeSH

Market value$17.4K

1.46%

Sole

330.22K

Shared

0.00

None

24.34K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares66.68K

TypeSH

Market value$17.2K

1.44%

Sole

58.94K

Shared

0.00

None

7.74K

ALIGN TECHNOLOGY INC

SOLE

COM

Shares80.20K

TypeSH

Market value$16.6K

1.40%

Sole

80.20K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares111.31K

TypeSH

Market value$16.0K

1.34%

Sole

96.61K

Shared

0.00

None

14.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares167.46K

TypeSH

Market value$15.9K

1.33%

Sole

117.97K

Shared

0.00

None

49.49K

JOHNSON & JOHNSON

SOLE

COM

Shares95.03K

TypeSH

Market value$15.5K

1.30%

Sole

74.11K

Shared

0.00

None

20.92K

CATERPILLAR INC

SOLE

COM

Shares87.77K

TypeSH

Market value$14.4K

1.21%

Sole

85.23K

Shared

0.00

None

2.54K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares87.26K

TypeSH

Market value$14.4K

1.21%

Sole

85.10K

Shared

0.00

None

2.16K

TETRA TECH INC

SOLE

NEW COM

Shares103.10K

TypeSH

Market value$13.3K

1.11%

Sole

95.58K

Shared

0.00

None

7.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	970.62K	SH	$134.1K 11.27%	841.73K	128.89K
MICROSOFT CORPSOLE	COM	326.81K	SH	$76.1K 6.39%	299.36K	27.45K
ALPHABET INCSOLE	CAP STK CL C	398.40K	SH	$38.3K 3.22%	352.73K	45.67K
UNITEDHEALTH GROUP INCSOLE	COM	64.88K	SH	$32.8K 2.75%	56.67K	8.21K
DANAHER CORPORATIONSOLE	COM	111.16K	SH	$28.7K 2.41%	99.45K	11.71K
COSTCO WHSL CORP NEWSOLE	COM	55.57K	SH	$26.2K 2.21%	48.81K	6.76K
THERMO FISHER SCIENTIFIC INCSOLE	COM	50.52K	SH	$25.6K 2.15%	43.80K	6.72K
NVIDIA CORPORATIONSOLE	COM	209.39K	SH	$25.4K 2.14%	202.96K	6.43K
HOME DEPOT INCSOLE	COM	81.77K	SH	$22.6K 1.90%	70.42K	11.35K
AMAZON COM INCSOLE	COM	192.71K	SH	$21.8K 1.83%	165.24K	27.47K
VISA INCSOLE	COM CL A	122.47K	SH	$21.8K 1.83%	102.57K	19.89K
PALO ALTO NETWORKS INCSOLE	COM	130.53K	SH	$21.4K 1.80%	119.06K	11.47K
ANALOG DEVICES INCSOLE	COM	153.26K	SH	$21.4K 1.79%	135.50K	17.76K
ALPHABET INCSOLE	CAP STK CL A	207.62K	SH	$19.9K 1.67%	172.93K	34.69K
UNION PAC CORPSOLE	COM	98.19K	SH	$19.1K 1.61%	86.95K	11.24K
CROWN CASTLE INCSOLE	COM	129.16K	SH	$18.7K 1.57%	115.69K	13.47K
FORTINET INCSOLE	COM	354.56K	SH	$17.4K 1.46%	330.22K	24.34K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	66.68K	SH	$17.2K 1.44%	58.94K	7.74K
ALIGN TECHNOLOGY INCSOLE	COM	80.20K	SH	$16.6K 1.40%	80.20K	0.00
CHEVRON CORP NEWSOLE	COM	111.31K	SH	$16.0K 1.34%	96.61K	14.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	167.46K	SH	$15.9K 1.33%	117.97K	49.49K
JOHNSON & JOHNSONSOLE	COM	95.03K	SH	$15.5K 1.30%	74.11K	20.92K
CATERPILLAR INCSOLE	COM	87.77K	SH	$14.4K 1.21%	85.23K	2.54K
CROWDSTRIKE HLDGS INCSOLE	CL A	87.26K	SH	$14.4K 1.21%	85.10K	2.16K
TETRA TECH INCSOLE	NEW COM	103.10K	SH	$13.3K 1.11%	95.58K	7.52K

Page 1 of 10

…