Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- 0 vs. Q1 2024
- Portfolio value
- $4.52B
- −$352.9M (−7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,894,765 | $566.0M | 12.5% | +6,903+0.2% | Added | History |
| AZOAutoZone Inc | COM | 168,790 | $500.3M | 11.1% | +338+0.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,652,723 | $368.5M | 8.1% | −675,854−15.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 713,481 | $368.4M | 8.1% | +2,271+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 302,886 | $319.9M | 7.1% | +1,718+0.6% | Added | History |
| CMICummins Inc | Stock | 1,042,498 | $288.7M | 6.4% | +3,076+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,325,853 | $256.1M | 5.7% | −1,216,731−34.3% | Reduced | History |
| NVRNVR Inc | COM | 32,719 | $248.3M | 5.5% | +96+0.3% | Added | History |
| VVisa Inc. | Stock | 925,954 | $243.0M | 5.4% | +2,825+0.3% | Added | History |
| MAMastercard Inc | Stock | 548,746 | $242.1M | 5.4% | +936+0.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,811,149 | $226.0M | 5.0% | +5,712+0.3% | Added | History |
| MCOMoodys Corp | Stock | 517,434 | $217.8M | 4.8% | +2,512+0.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,820,621 | $201.5M | 4.5% | +9,171+0.5% | Added | History |
| PGRProgressive Corp | Stock | 867,472 | $180.2M | 4.0% | −405,654−31.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,586,892 | $157.6M | 3.5% | +5,796+0.4% | Added | History |
| FASTFastenal Co | Stock | 2,000,973 | $125.7M | 2.8% | +11,118+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,980 | $11.5M | 0.3% | +43,390+53.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,867 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,406 | $372.6K | <0.1% | 00.0% | Unchanged | – |