Marshfield Associates
- SEC CIK
- 0000914976
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- 0 vs. Q2 2024
- Portfolio value
- $4.71B
- +$188.0M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,908,958 | $588.3M | 12.5% | +14,193+0.4% | Added | History |
| AZOAutoZone Inc | COM | 169,586 | $534.2M | 11.3% | +796+0.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,372,737 | $377.3M | 8.0% | −279,986−7.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 304,133 | $350.2M | 7.4% | +1,247+0.4% | Added | History |
| CMICummins Inc | Stock | 1,044,654 | $338.2M | 7.2% | +2,156+0.2% | Added | History |
| DPZDominos Pizza Inc | COM | 715,002 | $307.6M | 6.5% | +1,521+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,328,268 | $273.7M | 5.8% | +2,415+0.1% | Added | History |
| MAMastercard Inc | Stock | 551,916 | $272.5M | 5.8% | +3,170+0.6% | Added | History |
| VVisa Inc. | Stock | 931,533 | $256.1M | 5.4% | +5,579+0.6% | Added | History |
| MCOMoodys Corp | Stock | 511,300 | $242.7M | 5.2% | −6,134−1.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,818,027 | $238.9M | 5.1% | +6,878+0.4% | Added | History |
| NVRNVR Inc | COM | 23,616 | $231.7M | 4.9% | −9,103−27.8% | Reduced | History |
| PGRProgressive Corp | Stock | 870,221 | $220.8M | 4.7% | +2,749+0.3% | Added | History |
| STRAStrategic Education, Inc. | COM | 1,829,622 | $169.3M | 3.6% | +9,001+0.5% | Added | History |
| DISWalt Disney Co | Stock | 1,589,559 | $152.9M | 3.2% | +2,667+0.2% | Added | History |
| FASTFastenal Co | Stock | 2,011,096 | $143.6M | 3.0% | +10,123+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,961 | $11.3M | 0.2% | −2,019−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,867 | $1.59M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,406 | $371.9K | <0.1% | 00.0% | Unchanged | – |