Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, AZO, ACGL, TJX, DPZ, and represent 45.41% of Marshfield Associates's stock portfolio.
- Added to shares of these 6 stocks: BIL, DPZ, DIS, ROST, TJX, MCO.
- Reduced shares in these 10 stocks: , DFS (-$278M), ACGL (-$65M), STRA, MA, AZO, V, ORLY, PGR, FAST.
- Sold out of its positions in DFS, GS.
- Marshfield Associates was a net seller of stock by $-699M.
- Marshfield Associates has $4.9B in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0000914976
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Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 11.7 | $571M | 3.9M | 146.76 |
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| AutoZone (AZO) | 10.9 | $531M | 169k | 3151.65 |
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| Arch Capital Group (ACGL) | 8.2 | $400M | -13% | 4.3M | 92.44 |
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| TJX Companies (TJX) | 7.4 | $359M | 3.5M | 101.42 |
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| Domino's Pizza (DPZ) | 7.2 | $353M | 711k | 496.88 |
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| O'reilly Automotive (ORLY) | 7.0 | $340M | 301k | 1128.88 |
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| Cummins (CMI) | 6.3 | $306M | 1.0M | 294.65 |
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| NVR (NVR) | 5.4 | $264M | 33k | 8099.96 |
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| MasterCard Incorporated (MA) | 5.4 | $264M | 548k | 481.57 |
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| Progressive Corporation (PGR) | 5.4 | $263M | 1.3M | 206.82 |
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| Visa (V) | 5.3 | $258M | 923k | 279.08 |
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| Expeditors International of Washington (EXPD) | 4.5 | $220M | 1.8M | 121.57 |
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| Moody's Corporation (MCO) | 4.2 | $202M | 515k | 393.03 |
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| Walt Disney Company (DIS) | 4.0 | $194M | 1.6M | 122.36 |
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| Strategic Education (STRA) | 3.9 | $189M | -2% | 1.8M | 104.12 |
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| Fastenal Company (FAST) | 3.1 | $154M | 2.0M | 77.14 |
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| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $7.5M | +153% | 82k | 91.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 58.07 |
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| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $372k | 7.4k | 50.29 |
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Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- Marshfield Associates 2024 Q1 filed May 15, 2024
- Marshfield Associates 2023 Q4 filed Feb. 14, 2024
- Marshfield Associates 2023 Q3 filed Nov. 14, 2023
- Marshfield Associates 2023 Q2 filed Aug. 14, 2023
- Marshfield Associates 2023 Q1 filed May 15, 2023
- Marshfield Associates 2018 Q1 amended filed May 9, 2023
- Marshfield Associates 2018 Q2 amended filed May 9, 2023
- Marshfield Associates 2018 Q3 amended filed May 9, 2023
- Marshfield Associates 2018 Q4 amended filed May 9, 2023
- Marshfield Associates 2019 Q1 amended filed May 9, 2023
- Marshfield Associates 2019 Q2 amended filed May 9, 2023
- Marshfield Associates 2019 Q3 amended filed May 9, 2023
- Marshfield Associates 2019 Q4 amended filed May 9, 2023
- Marshfield Associates 2020 Q1 amended filed May 9, 2023
- Marshfield Associates 2020 Q2 amended filed May 9, 2023
- Marshfield Associates 2020 Q3 amended filed May 9, 2023