Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 19
- 0 vs. Q1 2021
- Portfolio value
- $2.44B
- +$301.0M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 711,609 | $270.1M | 11.1% | +72,760+11.4% | Added | History |
| MCOMoodys Corp | Stock | 632,596 | $229.2M | 9.4% | +14,017+2.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,792,222 | $225.5M | 9.3% | +549,136+10.5% | Added | History |
| AZOAutoZone Inc | COM | 145,515 | $217.1M | 8.9% | +7,105+5.1% | Added | History |
| CMICummins Inc | Stock | 866,688 | $211.3M | 8.7% | +61,411+7.6% | Added | History |
| VVisa Inc. | Stock | 768,795 | $179.8M | 7.4% | +67,556+9.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,388,241 | $172.1M | 7.1% | +103,128+8.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,336,089 | $169.1M | 6.9% | +70,585+5.6% | Added | History |
| MAMastercard Inc | Stock | 461,313 | $168.4M | 6.9% | +9,434+2.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 249,084 | $141.0M | 5.8% | +7,456+3.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,480,603 | $112.6M | 4.6% | +630,266+74.1% | Added | History |
| FASTFastenal Co | Stock | 1,631,920 | $84.9M | 3.5% | +46,906+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 347,687 | $76.5M | 3.1% | +10,186+3.0% | Added | History |
| NVRNVR Inc | COM | 15,077 | $75.0M | 3.1% | +440+3.0% | Added | History |
| PGRProgressive Corp | Stock | 469,966 | $46.2M | 1.9% | +469,966 | New | History |
| TJXTJX Companies Inc | Stock | 393,017 | $26.5M | 1.1% | +22,448+6.1% | Added | History |
| WATWaters Corp | COM | 58,555 | $20.2M | 0.8% | +1,142+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,202 | $6.83M | 0.3% | −1,220−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,417 | $3.15M | 0.1% | +2,055+6.4% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.