13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008094
Total Value
$3.85B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | G0450A105 | 5,821,637 | $435.7M | 11.33% |
| 2 | Ross Stores Inc | ROST | 3,381,748 | $379.2M | 9.86% |
| 3 | AutoZone Inc. | AZO | 144,665 | $360.7M | 9.38% |
| 4 | TJX Companies Inc | 872540109 | 3,089,414 | $262.0M | 6.81% |
| 5 | Goldman Sachs Group Inc | GSCE | 793,417 | $255.9M | 6.65% |
| 6 | O'Reilly Automotive Inc | 67103H107 | 257,663 | $246.1M | 6.40% |
| 7 | Cummins Inc | CMI | 895,373 | $219.5M | 5.71% |
| 8 | Domino's Pizza Inc | DPZ | 622,499 | $209.8M | 5.45% |
| 9 | Expeditors International of Wa | 302130109 | 1,570,405 | $190.2M | 4.94% |
| 10 | Visa Inc Cl A | V | 799,612 | $189.9M | 4.94% |
| 11 | Mastercard Inc Class A | MA | 471,438 | $185.4M | 4.82% |
| 12 | NVR Inc | NVR | 28,479 | $180.9M | 4.70% |
| 13 | Moody's Corp. | MCO | 447,093 | $155.5M | 4.04% |
| 14 | Progressive Corp | 743315103 | 1,117,902 | $148.0M | 3.85% |
| 15 | Strategic Education Inc | STRA | 2,038,133 | $138.3M | 3.59% |
| 16 | Discover Financial Services | 254709108 | 1,046,601 | $122.3M | 3.18% |
| 17 | Fastenal Co | FAST | 1,702,998 | $100.5M | 2.61% |
| 18 | Union Pacific Corporation | UNP | 302,111 | $61.8M | 1.61% |
| 19 | SPDR Ser Tr | 78468R663 | 32,158 | $3.0M | 0.08% |
| 20 | Vanguard Scottsdale Fds | 92206C102 | 43,703 | $2.5M | 0.07% |
| 21 | Wisdomtree Tr | WT | 6,731 | $338,704 | 0.01% |