MARSHFIELD ASSOCIATES Portfolio Holdings
Q3 2025•17 long positions•$5.8B portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $739.3M 12.79% | +$22.7M Bought | 1.03% 172.3K shares | 167.0K → 172.3K +$22.7M | +3.17% | $71.5B Large Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $612.7M 10.6% | +$24.0M Bought | 1.24% 4.0M shares | 3.9M → 4.0M +$24.0M | +4.07% | $49.6B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $557.1M 9.64% | +$205.4M Bought | 0.178% 1.6M shares | 1.0M → 1.6M +$205.4M | +58.43% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $466.5M 8.07% | +$20.5M Bought | 0.802% 1.1M shares | 1.1M → 1.1M +$20.5M | +4.59% | $58.2B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $407.4M 7.05% | -$8.4M Sold | 0.445% 3.8M shares | 3.9M → 3.8M −$8.4M | -2.01% | $91.5B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Property & Casualty Financial Services | $389.6M 6.74% | +$161.4M Bought | 0.269% 1.6M shares | 923.7K → 1.6M +$161.4M | +70.78% | $144.81B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $337.7M 5.84% | +$15.5M Bought | 0.066% 593.7K shares | 566.4K → 593.7K +$15.5M | +4.81% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $335.5M 5.81% | +$12.2M Bought | 0.051% 982.8K shares | 947.2K → 982.8K +$12.2M | +3.76% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $321.4M 5.56% | +$12.4M Bought | 2.19% 744.5K shares | 715.8K → 744.5K +$12.4M | +4.02% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $255.9M 4.43% | +$10.1M Bought | 0.299% 537.1K shares | 516.0K → 537.1K +$10.1M | +4.09% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $247.2M 4.28% | +$12.8M Bought | 0.73% 2.7M shares | 2.6M → 2.7M +$12.8M | +5.47% | $33.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $238.2M 4.12% | +$10.6M Bought | 1.43% 1.9M shares | 1.9M → 1.9M +$10.6M | +4.64% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $201.2M 3.48% | +$9.1M Bought | 0.906% 25.0K shares | 23.9K → 25.0K +$9.1M | +4.73% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $187.2M 3.24% | +$6.9M Bought | 0.091% 1.6M shares | 1.6M → 1.6M +$6.9M | +3.82% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $183.9M 3.18% | -$10.6M Sold | 0.327% 3.7M shares | 4.0M → 3.7M −$10.6M | -5.46% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $161.7M 2.8% | +$7.3M Bought | 0.101% 1.1M shares | 1.1M → 1.1M +$7.3M | +4.73% | $160.86B Large Cap | Q1 2020 Held for 5y 8m | |
Education & Training Services Consumer Defensive | $136.4M 2.36% | -$19.3M Sold | 6.63% 1.6M shares | 1.8M → 1.6M −$19.3M | -12.4% | $2.1B Mid Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | - — | -$1.0M Sold | — - shares | 17.6K → 0 −$1.0M | Sold | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | - — | -$12.8M Sold | — - shares | 139.7K → 0 −$12.8M | Sold | — — | Q2 2019 Held for 6y 5m |
