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MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$4.61B
AUM Growth
-$97.2M
Cap. Flow
-$80.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
75.98%
Holding
19
New
–
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.64M
2
MA icon
Mastercard
MA
+$2.46M
3
AZO icon
AutoZone
AZO
+$2.2M
4
EXPD icon
Expeditors International
EXPD
+$1.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$81.6M
2
TJX icon
TJX Companies
TJX
+$8.13M
3
FAST icon
Fastenal
FAST
+$3.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$372K
5
NVR icon
NVR
NVR
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.13%
2 Financials 27.66%
3 Industrials 15.35%
4 Communication Services 3.84%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$74.9B
$592M 12.83%
3,914,613
+5,655
+0.1% +$831K
AZO icon
2
AutoZone
AZO
$49.7B
$545M 11.82%
170,280
+694
+0.4% +$2.2M
CMI icon
3
Cummins
CMI
$89.5B
$365M 7.91%
1,046,897
+2,243
+0.2% +$788K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.3B
$363M 7.87%
4,594,770
+32,775
+0.7% +$2.64M
DPZ icon
5
Domino's
DPZ
$10.7B
$300M 6.51%
715,421
+419
+0.1% +$183K
V icon
6
Visa
V
$682B
$295M 6.4%
933,781
+2,248
+0.2% +$676K
MA icon
7
Mastercard
MA
$480B
$293M 6.35%
556,664
+4,748
+0.9% +$2.46M
TJX icon
8
TJX Companies
TJX
$171B
$273M 5.92%
2,260,158
-68,110
-3% -$8.13M
MCO icon
9
Moody's
MCO
$89.2B
$242M 5.24%
511,120
-180
-0% -$85.9K
ACGL icon
10
Arch Capital
ACGL
$35.4B
$237M 5.13%
2,564,740
-807,997
-24% -$81.6M
PGR icon
11
Progressive
PGR
$121B
$209M 4.53%
873,246
+3,025
+0.3% +$762K
EXPD icon
12
Expeditors International
EXPD
$23.9B
$202M 4.39%
1,827,619
+9,592
+0.5% +$1.14M
NVR icon
13
NVR
NVR
$17.5B
$193M 4.18%
23,582
-34
-0.1% -$310K
DIS icon
14
Walt Disney
DIS
$170B
$177M 3.84%
1,592,282
+2,723
+0.2% +$286K
STRA icon
15
Strategic Education
STRA
$1.73B
$172M 3.72%
1,836,491
+6,869
+0.4% +$641K
FAST icon
16
Fastenal
FAST
$52.2B
$141M 3.06%
3,923,294
-98,898
-2% -$3.86M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 0.27%
133,975
+11,014
+9% +$1.01M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.03%
26,867
– –
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-7,406
Closed -$372K

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AM
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SGM
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CCA
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PAMP
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MOS
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BCM
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CFC
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Marshfield Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marshfield Associates held 19 positions worth $4.61B, down 2.1% from $4.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Marshfield Associates's Q4 2024 filing shows 12 increased, 5 reduced and 1 closed positions. The largest sale was Arch Capital, an estimated $81.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 49% a quarter earlier, followed by Financials and Industrials.

  • Marshfield Associates added most to O'Reilly Automotive in Q4 2024, an estimated $2.64M increase.
  • Marshfield Associates's biggest Q4 2024 reduction was Arch Capital, cutting an estimated $81.6M.
  • Marshfield Associates fully exited WisdomTree Floating Rate Treasury Fund in Q4 2024, selling an estimated $372K.
  • Marshfield Associates's ten largest holdings make up 76% of its $4.61B portfolio in Q4 2024.
  • Marshfield Associates opened 0 new positions and closed 1 in Q4 2024.
  • Marshfield Associates's portfolio value fell 2.1% quarter-over-quarter to $4.61B.

Based on Marshfield Associates's 13F filing for Q4 2024, filed 14 Feb 2025.