MARSHFIELD ASSOCIATES Holdings
MARSHFIELD ASSOCIATES is an investment fund managing more than 2.65B US dollars. The largest holdings include AutoZone, Arch Capital Group Ltd. and Ross Stores. In Q3 2022 the fund bought assets of total value of 60.91M US dollars and sold assets of total value of 51.69M US dollars.
MARSHFIELD ASSOCIATES portfolio value:
MARSHFIELD ASSOCIATES quarter portfolio value change:
MARSHFIELD ASSOCIATES 1 year portfolio value change:
MARSHFIELD ASSOCIATES 3 years portfolio value change:
MARSHFIELD ASSOCIATES 5 years portfolio value change:
MARSHFIELD ASSOCIATES portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 103386000 | 23427000 |
| Q2 2016 | 48193000 | 60107000 |
| Q4 2016 | 18201000 | 37399000 |
| Q1 2017 | 10848000 | 38795000 |
| Q2 2017 | 42775000 | 14473000 |
| Q3 2017 | 99175000 | 69189000 |
| Q1 2018 | 10581000 | 52729000 |
| Q2 2018 | 5136000 | 10383000 |
| Q3 2018 | 70450000 | 17051000 |
| Q4 2018 | -6643000 | 168506000 |
| Q1 2019 | 15243000 | 234804000 |
| Q3 2019 | -492000 | 26887000 |
| Q1 2020 | -75974000 | 217733000 |
| Q2 2020 | 197648000 | 106899000 |
| Q3 2020 | 41089000 | 109184000 |
| Q1 2021 | -2902000 | 9717000 |
| Q2 2021 | 363475000 | 62619000 |
| Q3 2021 | 52252000 | 198006000 |
| Q4 2021 | 126661000 | 108016000 |
| Q1 2022 | 57003000 | 28701000 |
| Q2 2022 | 239432000 | 142723000 |
| Q3 2022 | 60907000 | 51689000 |
MARSHFIELD ASSOCIATES 13F holdings
| Stock |
|---|
| Portfolio share: 11.15% Portfolio value: 295.33M Avg. open price: $810.82 Current price: $2,526.92 P/L: +211.65% Sold -1.58% shares Q3 2022 |
| Portfolio share: 9.71% Portfolio value: 257.09M Avg. open price: $37.31 Current price: $59.17 P/L: +58.61% Sold -1.46% shares Q3 2022 |
| Portfolio share: 9.63% Portfolio value: 254.95M Avg. open price: $100.76 Current price: $117.36 P/L: +16.48% Bought +10.30% shares Q3 2022 |
| Portfolio share: 8.04% Portfolio value: 212.94M Avg. open price: $229.57 Current price: $371.54 P/L: +61.84% Sold -1.46% shares Q3 2022 |
| Portfolio share: 6.83% Portfolio value: 180.97M Avg. open price: $60.62 Current price: $79.46 P/L: +31.08% Sold -0.78% shares Q3 2022 |
| Portfolio share: 6.51% Portfolio value: 172.50M Avg. open price: $171.28 Current price: $245.35 P/L: +43.24% Sold -0.81% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 169.50M Avg. open price: $396.57 Current price: $843.1 P/L: +112.60% Sold -1.42% shares Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 146.30M Avg. open price: $402.32 Current price: $381.26 P/L: -5.23% Bought +14.00% shares Q3 2022 |
| Portfolio share: 5.06% Portfolio value: 134.05M Avg. open price: $179.88 Current price: $213.68 P/L: +18.79% Sold -0.91% shares Q3 2022 |
| Portfolio share: 5.00% Portfolio value: 132.43M Avg. open price: $97.83 Current price: $131.26 P/L: +34.17% Sold -1.23% shares Q3 2022 |
| Portfolio share: 4.93% Portfolio value: 130.47M Avg. open price: $70.38 Current price: $111.82 P/L: +58.88% Bought +11.70% shares Q3 2022 |
| Portfolio share: 4.81% Portfolio value: 127.28M Avg. open price: $228.72 Current price: $356.09 P/L: +55.69% Sold -0.99% shares Q3 2022 |
| Portfolio share: 4.66% Portfolio value: 123.43M Avg. open price: $93.75 Current price: $79.68 P/L: -15.00% Sold -0.99% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 106.42M Avg. open price: $4,063.37 Current price: $4,649.98 P/L: +14.44% Bought +13.13% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 76.36M Avg. open price: $140.83 Current price: $291.3 P/L: +106.85% Sold -0.69% shares Q3 2022 |
| Portfolio share: 2.77% Portfolio value: 73.27M Avg. open price: $31.32 Current price: $50.89 P/L: +62.47% Sold -0.99% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 55.40M Avg. open price: $78.07 Current price: $211.06 P/L: +170.35% Sold -1.32% shares Q3 2022 |
Showing TOP 17 MARSHFIELD ASSOCIATES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MARSHFIELD ASSOCIATES?
The biggest position of the MARSHFIELD ASSOCIATES is AutoZone, Inc. (AZO) with 11.15% portfolio share worth of 295.33M US dollars.
Top 5 MARSHFIELD ASSOCIATES's holdings represent 45.35% of the portfolio:
- AutoZone, Inc. (AZO) – 11.15%
- Arch Capital Group Ltd. (ACGL) – 9.71%
- Ross Stores, Inc. (ROST) – 9.63%
- The Goldman Sachs Group, Inc. (GS) – 8.04%
- The TJX Companies, Inc. (TJX) – 6.83%
Who is the portfolio manager of MARSHFIELD ASSOCIATES?
The portfolio manager of the MARSHFIELD ASSOCIATES is .
What is the total asset value of the MARSHFIELD ASSOCIATES portfolio?
MARSHFIELD ASSOCIATES total asset value (portfolio value) is 2.65B US dollars.
Who is ?
is the portfolio manager of the MARSHFIELD ASSOCIATES.
What is (MARSHFIELD ASSOCIATES) fund performance?
MARSHFIELD ASSOCIATES's quarterly performance is -1.30%, annualy -5.83%. In the past 3 years, the value of 's portfolio has increased by +46%. In the past 5 years, the value of the portfolio has increased by +95%.
What is the MARSHFIELD ASSOCIATES CIK?
MARSHFIELD ASSOCIATES's Central Index Key is 0000914976 .