13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005605
Total Value
$4.88B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 3,887,862 | $570.6M | 11.70% |
| 2 | AutoZone Inc. | AZO | 168,452 | $530.9M | 10.89% |
| 3 | Arch Capital Group Ltd | G0450A105 | 4,328,577 | $400.1M | 8.21% |
| 4 | TJX Companies Inc | 872540109 | 3,542,584 | $359.3M | 7.37% |
| 5 | Domino's Pizza Inc | DPZ | 711,210 | $353.4M | 7.25% |
| 6 | O'Reilly Automotive Inc | 67103H107 | 301,168 | $340.0M | 6.97% |
| 7 | Cummins Inc | CMI | 1,039,422 | $306.3M | 6.28% |
| 8 | NVR Inc | NVR | 32,623 | $264.2M | 5.42% |
| 9 | Mastercard Inc Class A | MA | 547,810 | $263.8M | 5.41% |
| 10 | Progressive Corp | 743315103 | 1,273,126 | $263.3M | 5.40% |
| 11 | Visa Inc Cl A | V | 923,129 | $257.6M | 5.28% |
| 12 | Expeditors International of Wa | 302130109 | 1,805,437 | $219.5M | 4.50% |
| 13 | Moody's Corp. | MCO | 514,922 | $202.4M | 4.15% |
| 14 | Disney (Walt) Company | 254687106 | 1,581,096 | $193.5M | 3.97% |
| 15 | Strategic Education Inc | STRA | 1,811,450 | $188.6M | 3.87% |
| 16 | Fastenal Co | FAST | 1,989,855 | $153.5M | 3.15% |
| 17 | SPDR Ser Tr | 78468R663 | 81,590 | $7.5M | 0.15% |
| 18 | Vanguard Scottsdale Fds | 92206C102 | 26,867 | $1.6M | 0.03% |
| 19 | Wisdomtree Tr | WT | 7,406 | $372,448 | 0.01% |