13F HOLDINGS REPORT
Marshfield Associates
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001106
Total Value
$4.61B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROSS STORES INC | ROST | 3,914,613 | $592.2M | 12.83% |
| 2 | AUTOZONE INC | AZO | 170,280 | $545.2M | 11.82% |
| 3 | CUMMINS INC | CMI | 1,046,897 | $364.9M | 7.91% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 306,318 | $363.2M | 7.87% |
| 5 | DOMINOS PIZZA INC | DPZ | 715,421 | $300.3M | 6.51% |
| 6 | VISA INC | V | 933,781 | $295.1M | 6.40% |
| 7 | MASTERCARD INCORPORATED | MA | 556,664 | $293.1M | 6.35% |
| 8 | TJX COS INC NEW | 872540109 | 2,260,158 | $273.0M | 5.92% |
| 9 | MOODYS CORP | MCO | 511,120 | $241.9M | 5.24% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 2,564,740 | $236.9M | 5.13% |
| 11 | PROGRESSIVE CORP | 743315103 | 873,246 | $209.2M | 4.53% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 1,827,619 | $202.4M | 4.39% |
| 13 | NVR INC | NVR | 23,582 | $192.9M | 4.18% |
| 14 | DISNEY WALT CO | 254687106 | 1,592,282 | $177.3M | 3.84% |
| 15 | STRATEGIC ED INC | STRA | 1,836,491 | $171.6M | 3.72% |
| 16 | FASTENAL CO | FAST | 1,961,647 | $141.1M | 3.06% |
| 17 | SPDR SER TR | 78468R663 | 133,975 | $12.2M | 0.27% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,867 | $1.6M | 0.03% |