Investor Details
| Filer Name: | MARSHFIELD ASSOCIATES |
|---|---|
| CIK: | 914976 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 18 |
| Portfolio Value: | $4.61B |
Marshfield Associates Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ROST | US | ROSS STORES INC | 3,914,613 | $592M | 12.83% | 0.1% | - |
| AZO | US | AUTOZONE INC | 170,280 | $545M | 11.82% | 0.4% | - |
| CMI | US | CUMMINS INC | 1,046,897 | $365M | 7.91% | 0.2% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 306,318 | $363M | 7.87% | 0.7% | - |
| DPZ | US | DOMINO'S PIZZA INC | 715,421 | $300M | 6.51% | 0.1% | - |
| V | US | VISA INC-CLASS A SHARES | 933,781 | $295M | 6.40% | 0.2% | - |
| MA | US | MASTERCARD INC - A | 556,664 | $293M | 6.35% | 0.9% | - |
| TJX | US | TJX COMPANIES INC | 2,260,158 | $273M | 5.92% | -2.9% | - |
| MCO | US | MOODY'S CORP | 511,120 | $242M | 5.24% | 0.0% | - |
| ACGL | US | ARCH CAPITAL GROUP LTD | 2,564,740 | $237M | 5.13% | -24.0% | - |
| PGR | US | PROGRESSIVE CORP | 873,246 | $209M | 4.53% | 0.3% | - |
| EXPD | US | EXPEDITORS INTL WASH INC | 1,827,619 | $202M | 4.39% | 0.5% | - |
| NVR | US | NVR INC | 23,582 | $193M | 4.18% | -0.1% | - |
| DIS | US | WALT DISNEY CO/THE | 1,592,282 | $177M | 3.84% | 0.2% | - |
| STRA | US | STRATEGIC EDUCATION INC | 1,836,491 | $172M | 3.72% | 0.4% | - |
| FAST | US | FASTENAL CO | 1,961,647 | $141M | 3.06% | -2.5% | - |
| BIL | US | SPDR BLOOMBERG 1-3 MONTH T-B | 133,975 | $12M | 0.27% | 9.0% | - |
| VGSH | US | VANGUARD SHORT-TERM TREASURY | 26,867 | $2M | 0.03% | - | - |