Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- −2 vs. Q4 2023
- Portfolio value
- $4.88B
- −$48.8M (−1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,887,862 | $570.6M | 11.7% | +1,6600.0% | Added | History |
| AZOAutoZone Inc | COM | 168,452 | $530.9M | 10.9% | −477−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,328,577 | $400.1M | 8.2% | −704,630−14.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,542,584 | $359.3M | 7.4% | +2,278+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 711,210 | $353.4M | 7.2% | +2,754+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 301,168 | $340.0M | 7.0% | −574−0.2% | Reduced | History |
| CMICummins Inc | Stock | 1,039,422 | $306.3M | 6.3% | −1,369−0.1% | Reduced | History |
| NVRNVR Inc | COM | 32,623 | $264.2M | 5.4% | −36−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 547,810 | $263.8M | 5.4% | −3,950−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,273,126 | $263.3M | 5.4% | −2,488−0.2% | Reduced | History |
| VVisa Inc. | Stock | 923,129 | $257.6M | 5.3% | −3,300−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,805,437 | $219.5M | 4.5% | −2,248−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 514,922 | $202.4M | 4.2% | +760.0% | Added | History |
| DISWalt Disney Co | Stock | 1,581,096 | $193.5M | 4.0% | +6,435+0.4% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,811,450 | $188.6M | 3.9% | −45,865−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 1,989,855 | $153.5M | 3.1% | −6,444−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,590 | $7.49M | 0.2% | +49,432+153.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,867 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,406 | $372.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.