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CIK: 0000914976
Total reported value
$4.3B
$4.3B
18 檔
52.0%
According to the latest 13F quarterly dataset, Marshfield Associates managed an equity portfolio of $4.3B at the end of Q1 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q1 2025, Marshfield Associates displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 14.03% | -0.94% | -0.28% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 10.81% | -4.92% | -0.22% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.94% | -0.58% | -6.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.14% | +0.72% | +0.73% | |
| 5 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 7.14% | -1.00% | +0.21% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 7.13% | -4.84% | EXIT | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.68% | +0.88% | +1.12% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 5.75% | +1.28% | +7.33% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.34% | +1.71% | -0.15% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.18% | -0.22% | +0.54% | |
| 11 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 4.80% | +0.34% | +0.77% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 3.74% | -0.14% | +1.09% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | -0.24% | +0.44% | |
| 14 | STRA | Strategic Education Inc | Stock-Other | 3.36% | -0.32% | +0.68% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.32% | -0.18% | +0.66% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.92% | -0.39% | -50.99% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | -1.44% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | — | NEW | New buy |
| 2 | ROST | Ross Stores Inc | — | NEW | New buy |
| 3 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 6 | CMI | Cummins Inc | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |
| 11 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 12 | NVR | Nvr Inc | — | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | STRA | Strategic Education Inc | — | NEW | New buy |
| 15 | FAST | Fastenal Co | — | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 18 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
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 Q1 2025.
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 AZO, ROST, ORLY) accounted for 52.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZO
市值: $647.4M
During Q1 2025, Marshfield Associates's top holdings by market value included AZO (14.0%)、ROST (10.8%)、ORLY (8.9%). The largest single position, AZO, represented 14.0% of total portfolio value.
In Q1 2025, Marshfield Associates made 18 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 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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