Marshfield Associates Portfolio Holdings

Marshfield Associates

  • $4.71 Billion
  • Q3 2024

Marshfield Associates has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.71 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 $588M, Autozone Inc with a value of $534M, Arch Capital Group Ltd. with a value of $377M, O Reilly Automotive Inc with a value of $350M, and Cummins Inc with a value of $338M.

Examining the 13F form we can see an increase of $188M in the current position value, from $4.52B to 4.71B.

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 $4.71 Billion
Consumer Cyclical: $2.29 Billion
Financial Services: $1.37 Billion
Industrials: $720 Million
Consumer Defensive: $169 Million
Communication Services: $153 Million
ETFs: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.8B
$588 Million 12.48% of portfolio
3,908,958
Q3 2024 Added 0.36%
$61.8B
$534 Million 11.34% of portfolio
169,586
Q3 2024 Added 0.47%
$33.6B
$377 Million 8.01% of portfolio
3,372,737
Q3 2024 Reduced 7.67%
$76.6B
$350 Million 7.44% of portfolio
304,133
Q3 2024 Added 0.41%
$49.5B
$338 Million 7.17% of portfolio
1,044,654
Q3 2024 Added 0.21%
$15.1B
$308 Million 6.53% of portfolio
715,002
Q3 2024 Added 0.21%
$142B
$274 Million 5.81% of portfolio
2,328,268
Q3 2024 Added 0.1%
$504B
$273 Million 5.78% of portfolio
551,916
Q3 2024 Added 0.58%
$519B
$256 Million 5.44% of portfolio
931,533
Q3 2024 Added 0.6%
$85.4B
$243 Million 5.15% of portfolio
511,300
Q3 2024 Reduced 1.19%
$18.2B
$239 Million 5.07% of portfolio
1,818,027
Q3 2024 Added 0.38%
$26.6B
$232 Million 4.92% of portfolio
23,616
Q3 2024 Reduced 27.82%
$140B
$221 Million 4.69% of portfolio
870,221
Q3 2024 Added 0.32%
$2.28B
$169 Million 3.6% of portfolio
1,829,622
Q3 2024 Added 0.49%
$204B
$153 Million 3.25% of portfolio
1,589,559
Q3 2024 Added 0.17%
$42.9B
$144 Million 3.05% of portfolio
2,011,096
Q3 2024 Added 0.51%
$0
$1.59 Million 0.03% of portfolio
26,867
Q4 2023 Reduced 18.66%
$0
$371,000 0.01% of portfolio
7,406
Q4 2023 Added 13.22%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $4.71 Billion
  • Prior Value $4.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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