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CIK: 0000914976
Total reported value
$4.3B
$4.3B
18 檔
50.8%
As reported in its official Q4 2024 Form 13F filing, Marshfield Associates's tracked investment portfolio stood at $4.3B with 18 total positions.
In Q4 2024, Marshfield Associates displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 12.83% | -4.92% | +0.14% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 11.82% | -0.94% | +0.41% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 7.91% | -4.84% | EXIT | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.87% | -0.58% | +0.72% | |
| 5 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 6.51% | -1.00% | +0.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.40% | +0.72% | +0.24% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.35% | +0.88% | +0.86% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.92% | -0.39% | -2.93% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.24% | -0.22% | -0.04% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.13% | +1.71% | -23.96% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.53% | +1.28% | +0.35% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 4.39% | +0.34% | +0.53% | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 4.18% | -0.14% | -0.14% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -0.24% | +0.17% | |
| 15 | STRA | Strategic Education Inc | Stock-Other | 3.72% | -0.32% | +0.38% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 3.06% | -0.18% | -2.46% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | +8.96% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +0.24% | Add |
| 2 | CMI | Cummins Inc | +0.7% | +0.21% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +0.17% | Add |
| 4 | MA | Mastercard Inc - A | +0.6% | +0.86% | Add |
| 5 | AZO | Autozone Inc | +0.5% | +0.41% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.4% | +0.72% | Add |
| 7 | ROST | Ross Stores Inc | +0.3% | +0.14% | Add |
| 8 | STRA | Strategic Education Inc | +0.1% | +0.38% | Add |
| 9 | TJX | Tjx Companies Inc | +0.1% | -2.93% | Trim |
| 10 | MCO | Moody's CORP | +0.1% | -0.04% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +8.96% | Add |
| 12 | FAST | Fastenal Co | 0% | -2.46% | Trim |
| 13 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 14 | USFR | Wisdomtree Floating Rate Tre | 0% | EXIT | Sold out |
| 15 | DPZ | Domino's Pizza Inc | 0% | +0.06% | Add |
| 16 | PGR | Progressive CORP | -0.2% | +0.35% | Add |
| 17 | EXPD | Expeditors Intl Wash Inc | -0.7% | +0.53% | Add |
| 18 | NVR | Nvr Inc | -0.7% | -0.14% | Trim |
| 19 | ACGL | Arch Capital Group Ltd. | -2.9% | -23.96% | Trim |
According to official SEC Form 13F filings, Marshfield Associates reported a total U.S. public equity portfolio value of $4.3B across 18 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including ROST, AZO, CMI) accounted for 50.8% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
USFR
前期市值: $371.9K
During Q4 2024, Marshfield Associates's top holdings by market value included ROST (12.8%)、AZO (11.8%)、CMI (7.9%). The largest single position, ROST, represented 12.8% of total portfolio value.
In Q4 2024, Marshfield Associates made 18 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 1 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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