Marshfield Associates Portfolio Holdings

Marshfield Associates

$4.88 Billion
Q1 2024

Marshfield Associates has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.88 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ross Stores, Inc. with a value of $571M, Autozone Inc with a value of $531M, Arch Capital Group Ltd. with a value of $400M, Tjx Companies Inc with a value of $359M, and Dominos Pizza Inc with a value of $353M.

Examining the 13F form we can see an decrease of $48.8M in the current position value, from $4.93B to 4.88B.

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 $4.88 Billion

Consumer Cyclical: $2.42 Billion

Financial Services: $1.39 Billion

Industrials: $679 Million

Communication Services: $193 Million

Consumer Defensive: $189 Million

ETFs: $9.42 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ROST Ross Stores, Inc. Consumer Cyclical	$51.5B	$571 Million 11.7% of portfolio	3,887,862	Q1 2024 Added 0.04%
AZO Autozone Inc Consumer Cyclical	$55.7B	$531 Million 10.89% of portfolio	168,452	Q1 2024 Reduced 0.28%
ACGL Arch Capital Group Ltd. Financial Services	$37.7B	$400 Million 8.21% of portfolio	4,328,577	Q1 2024 Reduced 14.0%
TJX Tjx Companies Inc Consumer Cyclical	$128B	$359 Million 7.37% of portfolio	3,542,584	Q1 2024 Added 0.06%
DPZ Dominos Pizza Inc Consumer Cyclical	$18.7B	$353 Million 7.25% of portfolio	711,210	Q1 2024 Added 0.39%
ORLY O Reilly Automotive Inc Consumer Cyclical	$66.4B	$340 Million 6.97% of portfolio	301,168	Q1 2024 Reduced 0.19%
CMI Cummins Inc Industrials	$39.9B	$306 Million 6.28% of portfolio	1,039,422	Q1 2024 Reduced 0.13%
NVR Nvr Inc Consumer Cyclical	$24.3B	$264 Million 5.42% of portfolio	32,623	Q1 2024 Reduced 0.11%
MA Mastercard Inc Financial Services	$435B	$264 Million 5.41% of portfolio	547,810	Q1 2024 Reduced 0.72%

PGR Progressive Corp Financial Services	$122B	$263 Million 5.4% of portfolio	1,273,126	Q1 2024 Reduced 0.2%
V Visa Inc. Financial Services	$447B	$258 Million 5.28% of portfolio	923,129	Q1 2024 Reduced 0.36%
EXPD Expeditors International Of Washington Inc Industrials	$20.7B	$219 Million 4.5% of portfolio	1,805,437	Q1 2024 Reduced 0.12%
MCO Moodys Corp Financial Services	$78.3B	$202 Million 4.15% of portfolio	514,922	Q1 2024 Added 0.01%
DIS Walt Disney CO Communication Services	$186B	$193 Million 3.97% of portfolio	1,581,096	Q1 2024 Added 0.41%
STRA Strategic Education, Inc. Consumer Defensive	$2.68B	$189 Million 3.87% of portfolio	1,811,450	Q1 2024 Reduced 2.47%
FAST Fastenal CO Industrials	$36.9B	$153 Million 3.15% of portfolio	1,989,855	Q1 2024 Reduced 0.32%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.49 Million 0.15% of portfolio	81,590	Q1 2024 Added 153.72%
VGSH Vanguard ETFs	$0	$1.56 Million 0.03% of portfolio	26,867	Q4 2023 Reduced 18.66%

USFR Wisdomtree Floating Rate Treas ETFs	$0	$372,000 0.01% of portfolio	7,406	Q4 2023 Added 13.22%

Summary

Portfolio
No. of Stocks 19
Current Value $4.88 Billion
Prior Value $4.93 Billion
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Marshfield Associates Portfolio Holdings