13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002589
Total Value
$3.24B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 3,066,921 | $356.0M | 10.98% |
| 2 | Arch Capital Group Ltd | G0450A105 | 5,596,100 | $351.3M | 10.84% |
| 3 | AutoZone Inc. | AZO | 137,795 | $339.8M | 10.48% |
| 4 | Goldman Sachs Group Inc | GSCE | 722,824 | $248.2M | 7.66% |
| 5 | TJX Companies Inc | 872540109 | 2,914,265 | $232.0M | 7.16% |
| 6 | Cummins Inc | CMI | 844,564 | $204.6M | 6.31% |
| 7 | O'Reilly Automotive Inc | 67103H107 | 241,829 | $204.1M | 6.30% |
| 8 | Domino's Pizza Inc | DPZ | 471,693 | $163.4M | 5.04% |
| 9 | Visa Inc Cl A | V | 752,879 | $156.4M | 4.83% |
| 10 | Strategic Education Inc | STRA | 1,995,566 | $156.3M | 4.82% |
| 11 | Mastercard Inc Class A | MA | 447,480 | $155.6M | 4.80% |
| 12 | Expeditors International of Wa | 302130109 | 1,472,922 | $153.1M | 4.72% |
| 13 | Progressive Corp | 743315103 | 1,134,440 | $147.1M | 4.54% |
| 14 | NVR Inc | NVR | 26,609 | $122.7M | 3.79% |
| 15 | Moody's Corp. | MCO | 419,682 | $116.9M | 3.61% |
| 16 | Fastenal Co | FAST | 1,586,922 | $75.1M | 2.32% |
| 17 | Union Pacific Corporation | UNP | 284,139 | $58.8M | 1.82% |