Latest MARSHFIELD ASSOCIATES Stock Portfolio
MARSHFIELD ASSOCIATES Performance:
2024 Q3: 6.27%YTD: 19.81%2023: 15.19%
Performance for 2024 Q3 is 6.27%, and YTD is 19.81%, and 2023 is 15.19%.
About MARSHFIELD ASSOCIATES and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marshfield Associates reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.
The top stock holdings of Marshfield Associates are ROST, AZO, ACGL. The fund has invested 12.5% of it's portfolio in ROSS STORES INC and 11.3% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in NVR INC (NVR), ARCH CAPITAL GROUP LTD (ACGL) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CL A (V), MASTERCARD INC CLASS A (MA) and FASTENAL CO (FAST).
The top stock holdings of Marshfield Associates are ROST, AZO, ACGL. The fund has invested 12.5% of it's portfolio in ROSS STORES INC and 11.3% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in NVR INC (NVR), ARCH CAPITAL GROUP LTD (ACGL) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CL A (V), MASTERCARD INC CLASS A (MA) and FASTENAL CO (FAST).
MARSHFIELD ASSOCIATES Annual Return Estimates Vs S&P 500
Our best estimate is that Marshfield Associates made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 28.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc cl a | 0.6 |
| mastercard inc class a | 0.58 |
| fastenal co | 0.51 |
| strategic education inc | 0.49 |
| autozone inc. | 0.47 |
| o'reilly automotive inc | 0.41 |
| expeditors international of wa | 0.38 |
| ross stores inc | 0.36 |
Additions to existing portfolio by MARSHFIELD ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| nvr inc | -27.82 |
| arch capital group ltd | -7.67 |
| spdr ser tr | -1.62 |
| moody's corp. | -1.19 |
MARSHFIELD ASSOCIATES reduced stake in above stock
Sold off
Sector Distribution
Marshfield Associates has about 48.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 48.5 |
| Financial Services | 29.1 |
| Industrials | 15.3 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.2 |
Market Cap. Distribution
Marshfield Associates has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.9 |
| MEGA-CAP | 11.2 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 99.7% of the stocks held by Marshfield Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.1 |
| RUSSELL 2000 | 3.6 |
MARSHFIELD ASSOCIATES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARSHFIELD ASSOCIATES
Marshfield Associates has 19 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Marshfield Associates last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 8.01 | 3,372,740 | 377,342,000 | reduced | -7.67 | ||
| AZO | autozone inc. | 11.34 | 169,586 | 534,204,000 | added | 0.47 | ||
| BIL | spdr ser tr | 0.24 | 122,961 | 11,289,000 | reduced | -1.62 | ||
| BNDW | vanguard scottsdale fds | 0.03 | 26,867 | 1,585,690 | unchanged | 0.00 | ||
| CMI | cummins inc | 7.18 | 1,044,650 | 338,248,000 | added | 0.21 | ||
| DIS | disney (walt) company | 3.24 | 1,589,560 | 152,900,000 | added | 0.17 | ||
| DPZ | domino's pizza inc | 6.53 | 715,002 | 307,551,000 | added | 0.21 | ||
| DWMF | wisdomtree tr | 0.01 | 7,406 | 371,929 | unchanged | 0.00 | ||
| EXPD | expeditors international of wa | 5.07 | 1,818,030 | 238,889,000 | added | 0.38 | ||
| FAST | fastenal co | 3.05 | 2,011,100 | 143,632,000 | added | 0.51 | ||
| MA | mastercard inc class a | 5.78 | 551,916 | 272,536,000 | added | 0.58 | ||
| MCO | moody's corp. | 5.15 | 511,300 | 242,658,000 | reduced | -1.19 | ||
| NVR | nvr inc | 4.92 | 23,616 | 231,715,000 | reduced | -27.82 | ||
| ORLY | o'reilly automotive inc | 7.43 | 304,133 | 350,240,000 | added | 0.41 | ||
| PGR | progressive corp | 4.69 | 870,221 | 220,827,000 | added | 0.32 | ||
| ROST | ross stores inc | 12.49 | 3,908,960 | 588,337,000 | added | 0.36 | ||
| STRA | strategic education inc | 3.59 | 1,829,620 | 169,332,000 | added | 0.49 | ||
| TJX | tjx companies inc | 5.81 | 2,328,270 | 273,665,000 | added | 0.1 | ||
| V | visa inc cl a | 5.44 | 931,533 | 256,125,000 | added | 0.6 | ||