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CIK: 0000914976
Total reported value
$4.3B
$4.3B
19 檔
50.2%
The Q2 2025 SEC filing reveals that Marshfield Associates held a total portfolio value of $4.3B, covering 19 public equity positions.
In Q2 2025, Marshfield Associates displayed an active expansion posture, initiating 1 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AZO, ROST, ORLY) accounted for 50.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 12.68% | -0.94% | -1.63% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 10.07% | -4.92% | -1.10% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.10% | -0.58% | +1239.26% | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 7.07% | -4.84% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.87% | +0.72% | +0.70% | |
| 6 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 6.59% | -1.00% | -0.17% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.51% | +0.88% | +0.63% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.49% | +4.62% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.29% | -0.22% | +0.41% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 5.04% | +1.28% | -1.45% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.81% | +1.71% | +0.88% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 4.34% | +0.34% | +0.80% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.99% | -0.24% | -1.54% | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 3.61% | -0.14% | +0.31% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 3.41% | -0.18% | +100.87% | |
| 16 | STRA | Strategic Education Inc | Stock-Other | 3.15% | -0.32% | -2.11% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.70% | -0.39% | -3.58% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | +5.77% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | -34.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +6.5% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +0.6% | -1.54% | Trim |
| 3 | MCO | Moody's CORP | +0.1% | +0.41% | Add |
| 4 | FAST | Fastenal Co | +0.1% | +100.87% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +5.77% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | 0% | -34.35% | Trim |
| 7 | CMI | Cummins Inc | -0.1% | +0.53% | Add |
| 8 | NVR | Nvr Inc | -0.1% | +0.31% | Add |
| 9 | MA | Mastercard Inc - A | -0.2% | +0.63% | Add |
| 10 | STRA | Strategic Education Inc | -0.2% | -2.11% | Trim |
| 11 | TJX | Tjx Companies Inc | -0.2% | -3.58% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.3% | +0.70% | Add |
| 13 | EXPD | Expeditors Intl Wash Inc | -0.5% | +0.80% | Add |
| 14 | ACGL | Arch Capital Group Ltd. | -0.5% | +0.88% | Add |
| 15 | DPZ | Domino's Pizza Inc | -0.6% | -0.17% | Trim |
| 16 | PGR | Progressive CORP | -0.7% | -1.45% | Trim |
| 17 | ROST | Ross Stores Inc | -0.7% | -1.10% | Trim |
| 18 | AZO | Autozone Inc | -1.4% | -1.63% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | -1.8% | +1239.26% | 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 Q2 2025.
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Top New Position Initiated
UNH
市值: $317.7M
Top Position Liquidated / Trimmed
AZO
前期市值: $647.4M
During Q2 2025, Marshfield Associates's top holdings by market value included AZO (12.7%)、ROST (10.1%)、ORLY (7.1%). The largest single position, AZO, represented 12.7% of total portfolio value.
In Q2 2025, Marshfield Associates made 19 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 8 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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