Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- +1 vs. Q1 2023
- Portfolio value
- $3.85B
- +$443.6M (+13.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 5,821,637 | $435.7M | 11.3% | +225,583+4.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,381,748 | $379.2M | 9.9% | +188,983+5.9% | Added | History |
| AZOAutoZone Inc | COM | 144,665 | $360.7M | 9.4% | +7,017+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,089,414 | $262.0M | 6.8% | +139,627+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 793,417 | $255.9M | 6.7% | +61,337+8.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 257,663 | $246.1M | 6.4% | +13,845+5.7% | Added | History |
| CMICummins Inc | Stock | 895,373 | $219.5M | 5.7% | +44,147+5.2% | Added | History |
| DPZDominos Pizza Inc | COM | 622,499 | $209.8M | 5.5% | +43,552+7.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,570,405 | $190.2M | 4.9% | +77,182+5.2% | Added | History |
| VVisa Inc. | Stock | 799,612 | $189.9M | 4.9% | +40,170+5.3% | Added | History |
| MAMastercard Inc | Stock | 471,438 | $185.4M | 4.8% | +22,533+5.0% | Added | History |
| NVRNVR Inc | COM | 28,479 | $180.9M | 4.7% | +1,317+4.8% | Added | History |
| MCOMoodys Corp | Stock | 447,093 | $155.5M | 4.0% | +20,489+4.8% | Added | History |
| PGRProgressive Corp | Stock | 1,117,902 | $148.0M | 3.8% | −20,345−1.8% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 2,038,133 | $138.3M | 3.6% | +23,663+1.2% | Added | History |
| DFSDiscover Financial Services | COM | 1,046,601 | $122.3M | 3.2% | +1,046,601 | New | History |
| FASTFastenal Co | Stock | 1,702,998 | $100.5M | 2.6% | +98,974+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 302,111 | $61.8M | 1.6% | +15,475+5.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,158 | $2.95M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,703 | $2.52M | 0.1% | −4,510−9.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,731 | $338.7K | <0.1% | −420−5.9% | Reduced | – |