Marshfield Associates Portfolio Holdings

Marshfield Associates

  • $5.78 Billion
  • Q3 2025

Marshfield Associates has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.78 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $739M, Ross Stores, Inc. with a value of $613M, Unitedhealth Group Inc with a value of $557M, Cummins Inc with a value of $467M, and O Reilly Automotive Inc with a value of $407M.

Examining the 13F form we can see an increase of $887M in the current position value, from $4.89B to 5.78B.

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 $5.78 Billion
Consumer Cyclical: $2.44 Billion
Financial Services: $1.57 Billion
Industrials: $889 Million
Healthcare: $557 Million
Communication Services: $187 Million
Consumer Defensive: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$739 Million 12.79% of portfolio
172,332
Q3 2025 Added 3.17%
$55.7B
$613 Million 10.6% of portfolio
4,020,413
Q3 2025 Added 4.07%
$300B
$557 Million 9.64% of portfolio
1,613,248
Q3 2025 Added 58.43%
$65.2B
$467 Million 8.07% of portfolio
1,104,552
Q3 2025 Added 4.59%
$6.2B
$407 Million 7.05% of portfolio
3,778,446
Q3 2025 Reduced 2.01%
$132B
$390 Million 6.74% of portfolio
1,577,453
Q3 2025 Added 70.78%
$512B
$338 Million 5.84% of portfolio
593,713
Q3 2025 Added 4.81%
$533B
$336 Million 5.81% of portfolio
982,793
Q3 2025 Added 3.76%
$14.5B
$321 Million 5.56% of portfolio
744,515
Q3 2025 Added 4.02%
$87.8B
$256 Million 4.43% of portfolio
537,128
Q3 2025 Added 4.09%
$34.2B
$247 Million 4.28% of portfolio
2,724,635
Q3 2025 Added 5.47%
$22.6B
$238 Million 4.12% of portfolio
1,942,740
Q3 2025 Added 4.64%
$23.4B
$201 Million 3.48% of portfolio
25,042
Q3 2025 Added 4.73%
$193B
$187 Million 3.24% of portfolio
1,634,873
Q3 2025 Added 3.82%
$23.2B
$184 Million 3.18% of portfolio
3,749,494
Q3 2025 Reduced 5.46%
$170B
$162 Million 2.8% of portfolio
1,118,637
Q3 2025 Added 4.73%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $5.78 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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