13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000914976
Total reported value
$4.3B
$4.3B
19 檔
51.3%
At the close of Q3 2024, Marshfield Associates disclosed equity holdings valued at approximately $4.3B, spread across 19 reported holdings.
In Q3 2024, Marshfield Associates displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ROST, AZO, ACGL) accounted for 51.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 12.49% | -4.92% | +0.36% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 11.34% | -0.94% | +0.47% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 8.01% | +1.71% | -7.67% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.43% | -0.58% | +0.41% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 7.18% | -4.84% | EXIT | |
| 6 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 6.53% | -1.00% | +0.21% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.81% | -0.39% | +0.10% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.78% | +0.88% | +0.58% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | +0.72% | +0.60% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.15% | -0.22% | -1.19% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 5.07% | +0.34% | +0.38% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 4.92% | -0.14% | -27.82% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 4.69% | +1.28% | +0.32% | |
| 14 | STRA | Strategic Education Inc | Stock-Other | 3.59% | -0.32% | +0.49% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | -0.24% | +0.17% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.05% | -0.18% | +0.51% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | -1.62% | |
| 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 | CMI | Cummins Inc | +0.8% | +0.21% | Add |
| 2 | PGR | Progressive CORP | +0.7% | +0.32% | Add |
| 3 | MA | Mastercard Inc - A | +0.4% | +0.58% | Add |
| 4 | ORLY | O'reilly Automotive Inc | +0.4% | +0.41% | Add |
| 5 | MCO | Moody's CORP | +0.3% | -1.19% | Trim |
| 6 | AZO | Autozone Inc | +0.3% | +0.47% | Add |
| 7 | FAST | Fastenal Co | +0.3% | +0.51% | Add |
| 8 | TJX | Tjx Companies Inc | +0.2% | +0.10% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.60% | Add |
| 10 | EXPD | Expeditors Intl Wash Inc | +0.1% | +0.38% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 12 | USFR | Wisdomtree Floating Rate Tre | — | — | Unchanged |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -1.62% | Trim |
| 14 | ROST | Ross Stores Inc | 0% | +0.36% | Add |
| 15 | ACGL | Arch Capital Group Ltd. | -0.1% | -7.67% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.2% | +0.17% | Add |
| 17 | NVR | Nvr Inc | -0.6% | -27.82% | Trim |
| 18 | STRA | Strategic Education Inc | -0.9% | +0.49% | Add |
| 19 | DPZ | Domino's Pizza Inc | -1.6% | +0.21% | Add |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
ACGL
前期市值: $368.5M
During Q3 2024, Marshfield Associates's top holdings by market value included ROST (12.5%)、AZO (11.3%)、ACGL (8.0%). The largest single position, ROST, represented 12.5% of total portfolio value.
In Q3 2024, Marshfield Associates made 17 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.