Marshfield Associates as of June 30, 2024
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 12.5 | $566M | 3.9M | 145.32 | |
| AutoZone (AZO) | 11.1 | $500M | 169k | 2964.10 | |
| Arch Capital Group (ACGL) | 8.1 | $369M | 3.7M | 100.89 | |
| Domino's Pizza (DPZ) | 8.1 | $368M | 714k | 516.33 | |
| O'reilly Automotive (ORLY) | 7.1 | $320M | 303k | 1056.06 | |
| Cummins (CMI) | 6.4 | $289M | 1.0M | 276.93 | |
| TJX Companies (TJX) | 5.7 | $256M | 2.3M | 110.10 | |
| NVR (NVR) | 5.5 | $248M | 33k | 7588.56 | |
| Visa (V) | 5.4 | $243M | 926k | 262.47 | |
| MasterCard Incorporated (MA) | 5.4 | $242M | 549k | 441.16 | |
| Expeditors International of Washington (EXPD) | 5.0 | $226M | 1.8M | 124.79 | |
| Moody's Corporation (MCO) | 4.8 | $218M | 517k | 420.93 | |
| Strategic Education (STRA) | 4.5 | $202M | 1.8M | 110.66 | |
| Progressive Corporation (PGR) | 4.0 | $180M | 868k | 207.71 | |
| Walt Disney Company (DIS) | 3.5 | $158M | 1.6M | 99.29 | |
| Fastenal Company (FAST) | 2.8 | $126M | 2.0M | 62.84 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $12M | 125k | 91.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 57.99 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $373k | 7.4k | 50.31 |
