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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$330 Million 7.14% of portfolio
940,571
Q1 2025 Added 0.73%
$548B
$309 Million 6.68% of portfolio
562,910
Q1 2025 Added 1.12%
$205B
$158 Million 3.42% of portfolio
1,599,320
Q1 2025 Added 0.44%

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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