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CIK: 0000914976
Total reported value
$4.3B
$4.3B
19 檔
49.8%
As reported in its official Q2 2024 Form 13F filing, Marshfield Associates's tracked investment portfolio stood at $4.3B with 19 total positions.
In Q2 2024, Marshfield Associates displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 12.51% | -4.92% | +0.18% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 11.06% | -0.94% | +0.20% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.15% | +1.71% | -15.61% | |
| 4 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 8.14% | -1.00% | +0.32% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.07% | -0.58% | +0.57% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 6.38% | -4.84% | EXIT | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.66% | -0.39% | -34.35% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.49% | -0.14% | +0.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.37% | +0.72% | +0.31% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 5.35% | +0.88% | +0.17% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 5.00% | +0.34% | +0.32% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.81% | -0.22% | +0.49% | |
| 13 | STRA | Strategic Education Inc | Stock-Other | 4.45% | -0.32% | +0.51% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.98% | +1.28% | -31.86% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | -0.24% | +0.37% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.78% | -0.18% | +0.56% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | +53.18% | |
| 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 | DPZ | Domino's Pizza Inc | +0.9% | +0.32% | Add |
| 2 | ROST | Ross Stores Inc | +0.8% | +0.18% | Add |
| 3 | MCO | Moody's CORP | +0.7% | +0.49% | Add |
| 4 | STRA | Strategic Education Inc | +0.6% | +0.51% | Add |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.5% | +0.32% | Add |
| 6 | AZO | Autozone Inc | +0.2% | +0.20% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.1% | +0.57% | Add |
| 8 | CMI | Cummins Inc | +0.1% | +0.30% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +53.18% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.31% | Add |
| 11 | NVR | Nvr Inc | +0.1% | +0.29% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 13 | USFR | Wisdomtree Floating Rate Tre | — | — | Unchanged |
| 14 | ACGL | Arch Capital Group Ltd. | -0.1% | -15.61% | Trim |
| 15 | MA | Mastercard Inc - A | -0.1% | +0.17% | Add |
| 16 | FAST | Fastenal Co | -0.4% | +0.56% | Add |
| 17 | DIS | Walt Disney Co/the | -0.5% | +0.37% | Add |
| 18 | PGR | Progressive CORP | -1.4% | -31.86% | Trim |
| 19 | TJX | Tjx Companies Inc | -1.7% | -34.35% | Trim |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROST, AZO, ACGL) accounted for 49.8% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
ACGL
前期市值: $400.1M
During Q2 2024, Marshfield Associates's top holdings by market value included ROST (12.5%)、AZO (11.1%)、ACGL (8.2%). The largest single position, ROST, represented 12.5% of total portfolio value.
In Q2 2024, Marshfield Associates made 17 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 3 holdings, and fully liquidating 0 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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