Marshfield Associates Portfolio Holdings

Marshfield Associates

$4.61 Billion
Q4 2024

Marshfield Associates has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.61 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ross Stores, Inc. with a value of $592M, Autozone Inc with a value of $545M, Cummins Inc with a value of $365M, O Reilly Automotive Inc with a value of $363M, and Dominos Pizza Inc with a value of $300M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $4.71B to 4.61B.

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 $4.61 Billion

Consumer Cyclical: $2.27 Billion

Financial Services: $1.28 Billion

Industrials: $708 Million

Communication Services: $177 Million

Consumer Defensive: $172 Million

ETFs: $13.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ROST Ross Stores, Inc. Consumer Cyclical	$48.3B	$592 Million 12.83% of portfolio	3,914,613	Q4 2024 Added 0.14%
AZO Autozone Inc Consumer Cyclical	$64.7B	$545 Million 11.82% of portfolio	170,280	Q4 2024 Added 0.41%
CMI Cummins Inc Industrials	$54.2B	$365 Million 7.91% of portfolio	1,046,897	Q4 2024 Added 0.21%
ORLY O Reilly Automotive Inc Consumer Cyclical	$82.4B	$363 Million 7.87% of portfolio	306,318	Q4 2024 Added 0.72%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.7B	$300 Million 6.51% of portfolio	715,421	Q4 2024 Added 0.06%
V Visa Inc. Financial Services	$573B	$295 Million 6.4% of portfolio	933,781	Q4 2024 Added 0.24%
MA Mastercard Inc Financial Services	$537B	$293 Million 6.35% of portfolio	556,664	Q4 2024 Added 0.86%
TJX Tjx Companies Inc Consumer Cyclical	$143B	$273 Million 5.92% of portfolio	2,260,158	Q4 2024 Reduced 2.93%
MCO Moodys Corp Financial Services	$93.7B	$242 Million 5.24% of portfolio	511,120	Q4 2024 Reduced 0.04%
ACGL Arch Capital Group Ltd. Financial Services	$32.9B	$237 Million 5.13% of portfolio	2,564,740	Q4 2024 Reduced 23.96%
PGR Progressive Corp Financial Services	$157B	$209 Million 4.53% of portfolio	873,246	Q4 2024 Added 0.35%
EXPD Expeditors International Of Washington Inc Industrials	$19.2B	$202 Million 4.39% of portfolio	1,827,619	Q4 2024 Added 0.53%
NVR Nvr Inc Consumer Cyclical	$23.3B	$193 Million 4.18% of portfolio	23,582	Q4 2024 Reduced 0.14%
DIS Walt Disney CO Communication Services	$202B	$177 Million 3.84% of portfolio	1,592,282	Q4 2024 Added 0.17%
STRA Strategic Education, Inc. Consumer Defensive	$2.55B	$172 Million 3.72% of portfolio	1,836,491	Q4 2024 Added 0.38%
FAST Fastenal CO Industrials	$43B	$141 Million 3.06% of portfolio	1,961,647	Q4 2024 Reduced 2.46%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$12.2 Million 0.27% of portfolio	133,975	Q4 2024 Added 8.96%
VGSH Vanguard ETFs	$0	$1.56 Million 0.03% of portfolio	26,867	Q4 2023 Reduced 18.66%

Summary

Portfolio
No. of Stocks 18
Current Value $4.61 Billion
Prior Value $4.71 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Marshfield Associates Portfolio Holdings