Equal-WT
WhaleScore 2.0
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Marshfield Associates is based out of Washington. Marshfield Associates is a large advisory firm with 4279 clients and discretionary assets under management (AUM) of $4,385,618,343 (Form ADV from 2023-05-04). Their last reported 13F filing for Q4 2023 included $4,925,149,231 in managed 13F securities
and a top 10 holdings concentration of 68.61%. Marshfield Associates's largest holding is Ross Stores Inc. (DE) with shares held of 3,886,202. Whalewisdom has at least 109 13F filings, and 19 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DFS Discover Financial S | 2.74% |
| ROST Ross Stores Inc. (DE | 1.25% |
| GS Goldman Sachs Group | 0.62% |
| MCO Moodys Corp | 0.5% |
| NVR NVR Inc | 0.34% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ACGL Arch Capital Group L | 3.55% |
| UNP Union Pacific Corp. | 1.57% |
| STRA Strategic Education | 0.33% |
| VGSH VANGUARD SHORT-TERM | 0.02% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ROST Ross Stores Inc. (DE | 10.92% |
| AZO AutoZone Inc. | 8.87% |
| ACGL Arch Capital Group L | 7.59% |
| GS Goldman Sachs Group | 7.13% |
| TJX TJX Companies Inc. | 6.74% |
2023-12-31
13F Activity
| Market Value | $4.93b, Prior: $4.04b |
| New Purchases | 0 stocks |
| Added To | 17 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 68.61% |
| Turnover %[1] | 4.76% |
| Turnover Alt %[2] | 2.59% |
| Time Held Top 20 | 28.75 quarters |
| Time Held Top 10 | 17.6 quarters |
| Time Held All | 29.38 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31