Latest MARSHFIELD ASSOCIATES Stock Portfolio
$4.88Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MARSHFIELD ASSOCIATES and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marshfield Associates reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of Marshfield Associates are ROST, AZO, ACGL. The fund has invested 11.7% of it's portfolio in ROSS STORES INC and 10.9% of portfolio in AUTOZONE INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in ARCH CAPITAL GROUP LTD (ACGL), STRATEGIC EDUCATION INC (STRA) and MASTERCARD INC CLASS A (MA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DISNEY (WALT) COMPANY (DIS) and DOMINO'S PIZZA INC (DPZ).
The top stock holdings of Marshfield Associates are ROST, AZO, ACGL. The fund has invested 11.7% of it's portfolio in ROSS STORES INC and 10.9% of portfolio in AUTOZONE INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in ARCH CAPITAL GROUP LTD (ACGL), STRATEGIC EDUCATION INC (STRA) and MASTERCARD INC CLASS A (MA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DISNEY (WALT) COMPANY (DIS) and DOMINO'S PIZZA INC (DPZ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 153 |
| DISNEY (WALT) COMPANY | 0.41 |
| DOMINO'S PIZZA INC | 0.39 |
| TJX COMPANIES INC | 0.06 |
| ROSS STORES INC | 0.04 |
| MOODY'S CORP. | 0.01 |
Additions to existing portfolio by MARSHFIELD ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| ARCH CAPITAL GROUP LTD | -14.00 |
| STRATEGIC EDUCATION INC | -2.47 |
| MASTERCARD INC CLASS A | -0.72 |
| VISA INC CL A | -0.36 |
| FASTENAL CO | -0.32 |
| AUTOZONE INC. | -0.28 |
| PROGRESSIVE CORP | -0.2 |
| O'REILLY AUTOMOTIVE INC | -0.19 |
MARSHFIELD ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISCOVER FINANCIAL SERVICES | -278,372,000 |
| GOLDMAN SACHS GROUP INC | -350,916,000 |
MARSHFIELD ASSOCIATES got rid off the above stocks
Current Stock Holdings of MARSHFIELD ASSOCIATES
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 8.21 | 4,328,580 | 400,134,000 | REDUCED | -14.00 | |
| AZO | AUTOZONE INC. | 10.89 | 168,452 | 530,902,000 | REDUCED | -0.28 | |
| BIL | SPDR SER TR | 0.15 | 81,590 | 7,489,960 | ADDED | 153 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 26,867 | 1,560,170 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 6.28 | 1,039,420 | 306,266,000 | REDUCED | -0.13 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY (WALT) COMPANY | 3.97 | 1,581,100 | 193,463,000 | ADDED | 0.41 | |
| DPZ | DOMINO'S PIZZA INC | 7.25 | 711,210 | 353,386,000 | ADDED | 0.39 | |
| DWMF | WISDOMTREE TR | 0.01 | 7,406 | 372,448 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 4.50 | 1,805,440 | 219,487,000 | REDUCED | -0.12 | |
| FAST | FASTENAL CO | 3.15 | 1,989,860 | 153,497,000 | REDUCED | -0.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 5.41 | 547,810 | 263,809,000 | REDUCED | -0.72 | |
| MCO | MOODY'S CORP. | 4.15 | 514,922 | 202,380,000 | ADDED | 0.01 | |
| NVR | NVR INC | 5.42 | 32,623 | 264,245,000 | REDUCED | -0.11 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 6.97 | 301,168 | 339,983,000 | REDUCED | -0.19 | |
| PGR | PROGRESSIVE CORP | 5.40 | 1,273,130 | 263,308,000 | REDUCED | -0.2 | |
| ROST | ROSS STORES INC | 11.70 | 3,887,860 | 570,583,000 | ADDED | 0.04 | |
| STRA | STRATEGIC EDUCATION INC | 3.87 | 1,811,450 | 188,608,000 | REDUCED | -2.47 | |
| TJX | TJX COMPANIES INC | 7.37 | 3,542,580 | 359,289,000 | ADDED | 0.06 | |
| V | VISA INC CL A | 5.28 | 923,129 | 257,627,000 | REDUCED | -0.36 |