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CIK: 0000914976
Total reported value
$4.3B
$4.3B
19 檔
51.9%
In Q1 2024, Marshfield Associates's U.S. equity holdings reached a combined market value of $4.3B, distributed across 19 disclosed stock positions.
In Q1 2024, Marshfield Associates adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ROST, AZO, ACGL) accounted for 51.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 11.70% | -4.92% | +0.04% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 10.89% | -0.94% | -0.28% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.21% | +1.71% | -14.00% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.37% | -0.39% | +0.06% | |
| 5 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 7.25% | -1.00% | +0.39% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.97% | -0.58% | -0.19% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 6.28% | -4.84% | EXIT | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.42% | -0.14% | -0.11% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.41% | +0.88% | -0.72% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 5.40% | +1.28% | -0.20% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | +0.72% | -0.36% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 4.50% | +0.34% | -0.12% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.15% | -0.22% | +0.01% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.97% | -0.24% | +0.41% | |
| 15 | STRA | Strategic Education Inc | Stock-Other | 3.87% | -0.32% | -2.47% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.15% | -0.18% | -0.32% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | — | +153.72% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | +2% | -0.28% | Trim |
| 2 | DPZ | Domino's Pizza Inc | +1.3% | +0.39% | Add |
| 3 | PGR | Progressive CORP | +1.3% | -0.20% | Trim |
| 4 | CMI | Cummins Inc | +1.2% | -0.13% | Trim |
| 5 | ORLY | O'reilly Automotive Inc | +1.2% | -0.19% | Trim |
| 6 | DIS | Walt Disney Co/the | +1.1% | +0.41% | Add |
| 7 | NVR | Nvr Inc | +0.8% | -0.11% | Trim |
| 8 | ROST | Ross Stores Inc | +0.8% | +0.04% | Add |
| 9 | MA | Mastercard Inc - A | +0.6% | -0.72% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.6% | +0.06% | Add |
| 11 | ACGL | Arch Capital Group Ltd. | +0.6% | -14.00% | Trim |
| 12 | FAST | Fastenal Co | +0.5% | -0.32% | Trim |
| 13 | STRA | Strategic Education Inc | +0.4% | -2.47% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.4% | -0.36% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +153.72% | Add |
| 16 | MCO | Moody's CORP | +0.1% | +0.01% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 18 | USFR | Wisdomtree Floating Rate Tre | — | — | Unchanged |
| 19 | EXPD | Expeditors Intl Wash Inc | -0.2% | -0.12% | Trim |
| 20 | DFSEUR | Discover Financial Services | -5.7% | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group Inc | -7.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Marshfield Associates reported a total U.S. public equity portfolio value of $4.3B across 19 disclosed positions in Q1 2024.
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Top Position Liquidated / Trimmed
GS
前期市值: $350.9M
During Q1 2024, Marshfield Associates's top holdings by market value included ROST (11.7%)、AZO (10.9%)、ACGL (8.2%). The largest single position, ROST, represented 11.7% of total portfolio value.
In Q1 2024, Marshfield Associates made 19 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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