13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000950123-24-011950
Total Value
$4.71B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | 3,908,958 | $588.3M | 12.49% |
| 2 | AutoZone Inc. | AZO | 169,586 | $534.2M | 11.34% |
| 3 | Arch Capital Group Ltd | G0450A105 | 3,372,737 | $377.3M | 8.01% |
| 4 | O'Reilly Automotive Inc | 67103H107 | 304,133 | $350.2M | 7.43% |
| 5 | Cummins Inc | CMI | 1,044,654 | $338.2M | 7.18% |
| 6 | Domino's Pizza Inc | DPZ | 715,002 | $307.6M | 6.53% |
| 7 | TJX Companies Inc | 872540109 | 2,328,268 | $273.7M | 5.81% |
| 8 | Mastercard Inc Class A | MA | 551,916 | $272.5M | 5.78% |
| 9 | Visa Inc Cl A | V | 931,533 | $256.1M | 5.44% |
| 10 | Moody's Corp. | MCO | 511,300 | $242.7M | 5.15% |
| 11 | Expeditors International of Wa | 302130109 | 1,818,027 | $238.9M | 5.07% |
| 12 | NVR Inc | NVR | 23,616 | $231.7M | 4.92% |
| 13 | Progressive Corp | 743315103 | 870,221 | $220.8M | 4.69% |
| 14 | Strategic Education Inc | STRA | 1,829,622 | $169.3M | 3.59% |
| 15 | Disney (Walt) Company | 254687106 | 1,589,559 | $152.9M | 3.25% |
| 16 | Fastenal Co | FAST | 2,011,096 | $143.6M | 3.05% |
| 17 | SPDR Ser Tr | 78468R663 | 122,961 | $11.3M | 0.24% |
| 18 | Vanguard Scottsdale Fds | 92206C102 | 26,867 | $1.6M | 0.03% |
| 19 | Wisdomtree Tr | WT | 7,406 | $371,929 | 0.01% |