MARSHFIELD ASSOCIATES logo

MARSHFIELD ASSOCIATES Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARSHFIELD ASSOCIATES with $5.8B in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 77% concentrated in top 10 positions.

Portfolio Value
$5.8B
Top 10 Concentration
77%
Top Sector
Consumer Cyclical (42%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 42.30%Consumer CyclicalFinancial Services: 27.10%Financial ServicesIndustrials: 15.40%IndustrialsHealthcare: 9.60%HealthcareCommunication Services: 3.20%Consumer Defensive: 2.40%
Consumer Cyclical
42.30%
Financial Services
27.10%
Industrials
15.40%
Healthcare
9.60%
Communication Services
3.20%
Consumer Defensive
2.40%

Industry Breakdown

14 industries across all sectors

Specialty Retail: 19.84%Specialty RetailApparel - Retail: 13.40%Apparel - RetailFinancial - Credit Services: 11.65%Financial - Credit ServicesMedical - Healthcare Plans: 9.64%Medical - Healthcare PlansIndustrial - Machinery: 8.07%Industrial - MachineryInsurance - Property & Casualty: 6.74%Restaurants: 5.56%Financial - Data & Stock Exchanges: 4.43%6 more: 20.66%6 more
Specialty Retail
Consumer Cyclical
19.84%
Apparel - Retail
Consumer Cyclical
13.40%
Financial - Credit Services
Financial Services
11.65%
Medical - Healthcare Plans
Healthcare
9.64%
Industrial - Machinery
Industrials
8.07%
Insurance - Property & Casualty
Financial Services
6.74%
Restaurants
Consumer Cyclical
5.56%
Financial - Data & Stock Exchanges
Financial Services
4.43%
Insurance - Diversified
Financial Services
4.28%
Integrated Freight & Logistics
Industrials
4.12%
Residential Construction
Consumer Cyclical
3.48%
Entertainment
Communication Services
3.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 73.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.36%
Mega Cap (> $200B)
24.53%
Large Cap ($10B - $200B)
73.11%
Mid Cap ($2B - $10B)
2.36%

Portfolio Concentration

Top 10 Holdings %
76.54%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.72%
International
4.28%
Countries
2
Largest Int'l Market
Bermuda - 4.28%
United States of America
95.72% ($5.5B)
16 holdings
Bermuda
4.28% ($247.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.4 quarters
Avg. Top 20
34.9 quarters
Avg. All Positions
34.9 quarters
Median Holding Period
40 quarters
Persistence Rate
94.12%
Persistent Holdings Weight
90.36%
Persistent Positions
16
Longest Held
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.88%
Largest Position
AutoZone, Inc. logo
AutoZone, Inc.AZO - 12.79%
Largest Ownership Stake
Strategic Education, Inc. Common Stock logo
Strategic Education, Inc. Common StockSTRA - 6.63%
Avg. Ownership Stake
0.83%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
3.71%
Avg. Ownership Stake
0.77%
Largest Position
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 31.01% (Q2 2014)
Largest Ownership Stake
Strategic Education, Inc. Common Stock logo
Strategic Education, Inc. Common StockSTRA - 8.37% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$291.49M
Positions Added
0
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
121.1%
Q2 2014
Lowest Turnover
0.5%
Q3 2019

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