Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, ROST, UNH, CMI, ORLY, and represent 48.16% of Marshfield Associates's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$205M), PGR (+$161M), ROST (+$24M), AZO (+$23M), CMI (+$21M), MA (+$16M), ACGL (+$13M), DPZ (+$12M), V (+$12M), EXPD (+$11M).
- Reduced shares in these 5 stocks: STRA (-$19M), BIL (-$13M), FAST (-$11M), ORLY (-$8.4M), .
- Sold out of its positions in BIL, VGSH.
- Marshfield Associates was a net buyer of stock by $479M.
- Marshfield Associates has $5.8B in assets under management (AUM), dropping by 18.12%.
- Central Index Key (CIK): 0000914976
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Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 12.8 | $739M | +3% | 172k | 4290.25 |
|
| Ross Stores (ROST) | 10.6 | $613M | +4% | 4.0M | 152.39 |
|
| UnitedHealth (UNH) | 9.6 | $557M | +58% | 1.6M | 345.30 |
|
| Cummins (CMI) | 8.1 | $467M | +4% | 1.1M | 422.37 |
|
| O'reilly Automotive (ORLY) | 7.0 | $407M | -2% | 3.8M | 107.81 |
|
| Progressive Corporation (PGR) | 6.7 | $390M | +70% | 1.6M | 246.95 |
|
| Mastercard Incorporated Cl A (MA) | 5.8 | $338M | +4% | 594k | 568.81 |
|
| Visa Com Cl A (V) | 5.8 | $336M | +3% | 983k | 341.38 |
|
| Domino's Pizza (DPZ) | 5.6 | $321M | +4% | 745k | 431.71 |
|
| Moody's Corporation (MCO) | 4.4 | $256M | +4% | 537k | 476.48 |
|
| Arch Cap Group Ord (ACGL) | 4.3 | $247M | +5% | 2.7M | 90.73 |
|
| Expeditors International of Washington (EXPD) | 4.1 | $238M | +4% | 1.9M | 122.59 |
|
| NVR (NVR) | 3.5 | $201M | +4% | 25k | 8034.66 |
|
| Walt Disney Company (DIS) | 3.2 | $187M | +3% | 1.6M | 114.50 |
|
| Fastenal Company (FAST) | 3.2 | $184M | -5% | 3.7M | 49.04 |
|
| TJX Companies (TJX) | 2.8 | $162M | +4% | 1.1M | 144.54 |
|
| Strategic Education (STRA) | 2.4 | $136M | -12% | 1.6M | 86.01 |
|
Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- Marshfield Associates 2025 Q3 filed Nov. 14, 2025
- Marshfield Associates 2025 Q2 filed Aug. 14, 2025
- Marshfield Associates 2025 Q1 filed May 15, 2025
- Marshfield Associates 2024 Q4 filed Feb. 14, 2025
- Marshfield Associates 2024 Q3 filed Nov. 15, 2024
- Marshfield Associates 2024 Q2 filed Aug. 14, 2024
- 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