13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005259
Total Value
$3.40B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 5,596,054 | $379.8M | 11.16% |
| 2 | Ross Stores Inc | ROST | 3,192,765 | $338.8M | 9.96% |
| 3 | AutoZone Inc. | AZO | 137,648 | $338.4M | 9.94% |
| 4 | Goldman Sachs Group Inc | GSCE | 732,080 | $239.5M | 7.04% |
| 5 | TJX Companies Inc | 872540109 | 2,949,787 | $231.1M | 6.79% |
| 6 | O'Reilly Automotive Inc | 67103H107 | 243,818 | $207.0M | 6.08% |
| 7 | Cummins Inc | CMI | 851,226 | $203.3M | 5.97% |
| 8 | Domino's Pizza Inc | DPZ | 578,947 | $191.0M | 5.61% |
| 9 | Strategic Education Inc | STRA | 2,014,470 | $181.0M | 5.32% |
| 10 | Visa Inc Cl A | V | 759,442 | $171.2M | 5.03% |
| 11 | Expeditors International of Wa | 302130109 | 1,493,223 | $164.4M | 4.83% |
| 12 | Mastercard Inc Class A | MA | 448,905 | $163.1M | 4.79% |
| 13 | Progressive Corp | 743315103 | 1,138,247 | $162.8M | 4.78% |
| 14 | NVR Inc | NVR | 27,162 | $151.4M | 4.45% |
| 15 | Moody's Corp. | MCO | 426,604 | $130.5M | 3.84% |
| 16 | Fastenal Co | FAST | 1,604,024 | $86.5M | 2.54% |
| 17 | Union Pacific Corporation | UNP | 286,636 | $57.7M | 1.69% |
| 18 | SPDR Ser Tr | 78468R663 | 32,158 | $3.0M | 0.09% |
| 19 | Vanguard Scottsdale Fds | 92206C102 | 48,213 | $2.8M | 0.08% |
| 20 | Wisdomtree Tr | WT | 7,151 | $359,481 | 0.01% |