We are live on ! Find out more
MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$4.99B
AUM Growth
-$712M
Cap. Flow
-$442M
Cap. Flow %
-8.85%
Top 10 Hldgs %
76.05%
Holding
17
New
–
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$72.7M
2
UNH icon
UnitedHealth
UNH
+$69.2M
3
ACGL icon
Arch Capital
ACGL
+$15.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$178M
2
CMI icon
Cummins
CMI
+$178M
3
STRA icon
Strategic Education
STRA
+$55.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
AZO icon
AutoZone
AZO
+$35.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.82%
2 Financials 33.93%
3 Industrials 13.51%
4 Healthcare 10.25%
5 Communication Services 3.17%

No holdings matched the selected filter criteria.

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Marshfield Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marshfield Associates held 17 positions worth $4.99B, down 12% from $5.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marshfield Associates withdrew a net $442M in Q1 2026, reducing 14 holdings. Its largest reduction was Ross Stores, cutting an estimated $178M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshfield Associates added an estimated $72.7M to Visa.

  • Marshfield Associates added most to Visa in Q1 2026, an estimated $72.7M increase.
  • Marshfield Associates's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $178M.
  • Marshfield Associates's ten largest holdings make up 76% of its $4.99B portfolio in Q1 2026.
  • Marshfield Associates opened 0 new positions and closed 0 in Q1 2026.
  • Marshfield Associates's portfolio value fell 12% quarter-over-quarter to $4.99B.

Based on Marshfield Associates's 13F filing for Q1 2026, filed 15 May 2026.