Marshfield Associates Portfolio Holdings

Marshfield Associates

$4.62 Billion
Q1 2025

Marshfield Associates has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.62 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $647M, Ross Stores, Inc. with a value of $499M, O Reilly Automotive Inc with a value of $412M, Visa Inc. with a value of $330M, and Dominos Pizza Inc with a value of $329M.

Examining the 13F form we can see an increase of $1.54M in the current position value, from $4.61B to 4.62B.

Marshfield Associates is based out at Washington, DC

Below you can find more details about Marshfield Associates portfolio as well as his latest detailed transactions.

Portfolio value $4.62 Billion

Consumer Cyclical: $2.2 Billion

Financial Services: $1.39 Billion

Industrials: $704 Million

Communication Services: $158 Million

Consumer Defensive: $155 Million

ETFs: $13.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AZO Autozone Inc Consumer Cyclical	$68.4B	$647 Million 14.03% of portfolio	169,809	Q1 2025 Reduced 0.28%
ROST Ross Stores, Inc. Consumer Cyclical	$44.8B	$499 Million 10.81% of portfolio	3,906,183	Q1 2025 Reduced 0.22%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.58B	$412 Million 8.94% of portfolio	287,917	Q1 2025 Reduced 6.01%
V Visa Inc. Financial Services	$585B	$330 Million 7.14% of portfolio	940,571	Q1 2025 Added 0.73%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.2B	$329 Million 7.14% of portfolio	716,952	Q1 2025 Added 0.21%
CMI Cummins Inc Industrials	$44.4B	$329 Million 7.13% of portfolio	1,050,534	Q1 2025 Added 0.35%
MA Mastercard Inc Financial Services	$543B	$309 Million 6.68% of portfolio	562,910	Q1 2025 Added 1.12%
PGR Progressive Corp Financial Services	$156B	$265 Million 5.75% of portfolio	937,242	Q1 2025 Added 7.33%
ACGL Arch Capital Group Ltd. Financial Services	$33.3B	$246 Million 5.34% of portfolio	2,560,861	Q1 2025 Reduced 0.15%
MCO Moodys Corp Financial Services	$86.3B	$239 Million 5.18% of portfolio	513,899	Q1 2025 Added 0.54%
EXPD Expeditors International Of Washington Inc Industrials	$18.6B	$221 Million 4.8% of portfolio	1,841,746	Q1 2025 Added 0.77%
NVR Nvr Inc Consumer Cyclical	$22.5B	$173 Million 3.74% of portfolio	23,838	Q1 2025 Added 1.09%
DIS Walt Disney CO Communication Services	$215B	$158 Million 3.42% of portfolio	1,599,320	Q1 2025 Added 0.44%
STRA Strategic Education, Inc. Consumer Defensive	$2.07B	$155 Million 3.36% of portfolio	1,849,034	Q1 2025 Added 0.68%
FAST Fastenal CO Industrials	$23.8B	$153 Million 3.32% of portfolio	1,974,506	Q1 2025 Added 0.66%
TJX Tjx Companies Inc Consumer Cyclical	$143B	$135 Million 2.92% of portfolio	1,107,796	Q1 2025 Reduced 50.99%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$12.1 Million 0.26% of portfolio	132,042	Q1 2025 Reduced 1.44%
VGSH Vanguard ETFs	$0	$1.58 Million 0.03% of portfolio	26,867	Q4 2023 Reduced 18.66%

Summary

Portfolio
No. of Stocks 18
Current Value $4.62 Billion
Prior Value $4.61 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Marshfield Associates Portfolio Holdings