13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008731
Total Value
$4.52B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 3,894,765 | $566.0M | 12.51% |
| 2 | AutoZone Inc. | AZO | 168,790 | $500.3M | 11.06% |
| 3 | Arch Capital Group Ltd | G0450A105 | 3,652,723 | $368.5M | 8.15% |
| 4 | Domino's Pizza Inc | DPZ | 713,481 | $368.4M | 8.14% |
| 5 | O'Reilly Automotive Inc | 67103H107 | 302,886 | $319.9M | 7.07% |
| 6 | Cummins Inc | CMI | 1,042,498 | $288.7M | 6.38% |
| 7 | TJX Companies Inc | 872540109 | 2,325,853 | $256.1M | 5.66% |
| 8 | NVR Inc | NVR | 32,719 | $248.3M | 5.49% |
| 9 | Visa Inc Cl A | V | 925,954 | $243.0M | 5.37% |
| 10 | Mastercard Inc Class A | MA | 548,746 | $242.1M | 5.35% |
| 11 | Expeditors International of Wa | 302130109 | 1,811,149 | $226.0M | 5.00% |
| 12 | Moody's Corp. | MCO | 517,434 | $217.8M | 4.81% |
| 13 | Strategic Education Inc | STRA | 1,820,621 | $201.5M | 4.45% |
| 14 | Progressive Corp | 743315103 | 867,472 | $180.2M | 3.98% |
| 15 | Disney (Walt) Company | 254687106 | 1,586,892 | $157.6M | 3.48% |
| 16 | Fastenal Co | FAST | 2,000,973 | $125.7M | 2.78% |
| 17 | SPDR Ser Tr | 78468R663 | 124,980 | $11.5M | 0.25% |
| 18 | Vanguard Scottsdale Fds | 92206C102 | 26,867 | $1.6M | 0.03% |
| 19 | Wisdomtree Tr | WT | 7,406 | $372,596 | 0.01% |