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View AllLatest MARSHFIELD ASSOCIATES Stock Portfolio
$4.93Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of Marshfield Associates are ACGL, ROST, AZO. The fund has invested 11.1% of it's portfolio in ARCH CAPITAL GROUP LTD and 9.7% of portfolio in ROSS STORES INC.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARCH CAPITAL GROUP LTD (ACGL) and WISDOMTREE TR (DWMF). Marshfield Associates opened new stock positions in DISNEY (WALT) COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVER FINANCIAL SERVICES (DFS), UNION PACIFIC CORPORATION (UNP) and AUTOZONE INC. (AZO).
The top stock holdings of Marshfield Associates are ACGL, ROST, AZO. The fund has invested 11.1% of it's portfolio in ARCH CAPITAL GROUP LTD and 9.7% of portfolio in ROSS STORES INC.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ARCH CAPITAL GROUP LTD (ACGL) and WISDOMTREE TR (DWMF). Marshfield Associates opened new stock positions in DISNEY (WALT) COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVER FINANCIAL SERVICES (DFS), UNION PACIFIC CORPORATION (UNP) and AUTOZONE INC. (AZO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DISCOVER FINANCIAL SERVICES | 82.25 |
| O'REILLY AUTOMOTIVE INC | 14.41 |
| FASTENAL CO | 14.32 |
| MASTERCARD INC CLASS A | 14.29 |
| AUTOZONE INC. | 13.67 |
| CUMMINS INC | 13.35 |
| WISDOMTREE TR | 13.22 |
| VISA INC CL A | 13.11 |
Additions to existing portfolio by MARSHFIELD ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -18.66 |
| ARCH CAPITAL GROUP LTD | -10.97 |
| STRATEGIC EDUCATION INC | -9.25 |
MARSHFIELD ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNION PACIFIC CORPORATION | -63,344,100 |
MARSHFIELD ASSOCIATES got rid off the above stocks
Current Stock Holdings of MARSHFIELD ASSOCIATES
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 7.59 | 5,033,210 | 373,816,000 | REDUCED | -10.97 | |
| AZO | AUTOZONE INC. | 8.87 | 168,929 | 436,785,000 | ADDED | 13.67 | |
| BIL | SPDR SER TR | 0.06 | 32,158 | 2,938,920 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 26,867 | 1,567,150 | REDUCED | -18.66 | |
| CMI | CUMMINS INC | 5.06 | 1,040,790 | 249,342,000 | ADDED | 13.35 | |
| DFS | DISCOVER FINANCIAL SERVICES | 5.65 | 2,476,620 | 278,372,000 | ADDED | 82.25 | |
| DIS | DISNEY (WALT) COMPANY | 2.89 | 1,574,660 | 142,176,000 | ADDED | 11.38 | |
| DPZ | DOMINO'S PIZZA INC | 5.93 | 708,456 | 292,047,000 | ADDED | 11.96 | |
| DWMF | WISDOMTREE TR | 0.01 | 7,406 | 372,077 | ADDED | 13.22 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 4.67 | 1,807,680 | 229,938,000 | ADDED | 12.63 | |
| FAST | FASTENAL CO | 2.62 | 1,996,300 | 129,300,000 | ADDED | 14.32 | |
| GS | GOLDMAN SACHS GROUP INC | 7.12 | 909,651 | 350,916,000 | ADDED | 11.83 | |
| MA | MASTERCARD INC CLASS A | 4.78 | 551,760 | 235,331,000 | ADDED | 14.29 | |
| MCO | MOODY'S CORP. | 4.08 | 514,846 | 201,078,000 | ADDED | 12.32 | |
| NVR | NVR INC | 4.64 | 32,659 | 228,628,000 | ADDED | 12.05 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 5.82 | 301,742 | 286,679,000 | ADDED | 14.41 | |
| PGR | PROGRESSIVE CORP | 4.12 | 1,275,610 | 203,180,000 | ADDED | 11.88 | |
| ROST | ROSS STORES INC | 10.92 | 3,886,200 | 537,811,000 | ADDED | 12.23 | |
| STRA | STRATEGIC EDUCATION INC | 3.48 | 1,857,320 | 171,560,000 | REDUCED | -9.25 | |
| TJX | TJX COMPANIES INC | 6.74 | 3,540,310 | 332,116,000 | ADDED | 12.21 | |
| UNP | UNION PACIFIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 4.90 | 926,429 | 241,196,000 | ADDED | 13.11 |